PNC Financial Services Group’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
143,192
+3,008
| +2% | +$71.7K | ﹤0.01% | 779 |
|
|
2025
Q1 | $2.7M | Buy |
140,184
+46,395
| +49% | +$893K | ﹤0.01% | 827 |
|
|
2024
Q4 | $1.9M | Buy |
93,789
+24,204
| +35% | +$491K | ﹤0.01% | 928 |
|
|
2024
Q3 | $1.4M | Buy |
69,585
+572
| +0.8% | +$11.5K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $1.54M | Sell |
69,013
-653
| -0.9% | -$14.6K | ﹤0.01% | 974 |
|
|
2024
Q1 | $1.96M | Buy |
69,666
+2,416
| +4% | +$67.9K | ﹤0.01% | 919 |
|
|
2023
Q4 | $2M | Sell |
67,250
-4,479
| -6% | -$133K | ﹤0.01% | 885 |
|
|
2023
Q3 | $1.76M | Buy |
71,729
+6,905
| +11% | +$170K | ﹤0.01% | 887 |
|
|
2023
Q2 | $1.73M | Sell |
64,824
-3,127
| -5% | -$83.5K | ﹤0.01% | 926 |
|
|
2023
Q1 | $1.83M | Buy |
67,951
+2,021
| +3% | +$54.4K | ﹤0.01% | 903 |
|
|
2022
Q4 | $1.74M | Sell |
65,930
-1,862
| -3% | -$49.1K | ﹤0.01% | 921 |
|
|
2022
Q3 | $1.46M | Sell |
67,792
-1,816
| -3% | -$39.1K | ﹤0.01% | 962 |
|
|
2022
Q2 | $1.62M | Sell |
69,608
-1,870
| -3% | -$43.6K | ﹤0.01% | 958 |
|
|
2022
Q1 | $2M | Sell |
71,478
-1,553
| -2% | -$43.4K | ﹤0.01% | 934 |
|
|
2021
Q4 | $2.45M | Buy |
73,031
+2,713
| +4% | +$90.8K | ﹤0.01% | 902 |
|
|
2021
Q3 | $2.09M | Sell |
70,318
-2,297
| -3% | -$68.2K | ﹤0.01% | 893 |
|
|
2021
Q2 | $2.32M | Sell |
72,615
-2,358
| -3% | -$75.4K | ﹤0.01% | 869 |
|
|
2021
Q1 | $2.22M | Sell |
74,973
-1,481
| -2% | -$43.9K | ﹤0.01% | 841 |
|
|
2020
Q4 | $1.91M | Sell |
76,454
-6,183
| -7% | -$154K | ﹤0.01% | 857 |
|
|
2020
Q3 | $1.68M | Sell |
82,637
-6,471
| -7% | -$131K | ﹤0.01% | 843 |
|
|
2020
Q2 | $1.87M | Sell |
89,108
-1,521
| -2% | -$31.9K | ﹤0.01% | 801 |
|
|
2020
Q1 | $1.51M | Buy |
90,629
+12,790
| +16% | +$214K | ﹤0.01% | 811 |
|
|
2019
Q4 | $2.02M | Sell |
77,839
-12,045
| -13% | -$313K | ﹤0.01% | 808 |
|
|
2019
Q3 | $2.6M | Sell |
89,884
-14,863
| -14% | -$429K | ﹤0.01% | 871 |
|
|
2019
Q2 | $3.64M | Sell |
104,747
-9,582
| -8% | -$333K | ﹤0.01% | 800 |
|
|
2019
Q1 | $3.79M | Sell |
114,329
-9,755
| -8% | -$323K | ﹤0.01% | 808 |
|
|
2018
Q4 | $3.68M | Sell |
124,084
-40,992
| -25% | -$1.22M | ﹤0.01% | 785 |
|
|
2018
Q3 | $5.02M | Sell |
165,076
-30,824
| -16% | -$937K | ﹤0.01% | 761 |
|
|
2018
Q2 | $6.28M | Sell |
195,900
-18,563
| -9% | -$595K | 0.01% | 678 |
|
|
2018
Q1 | $7.44M | Sell |
214,463
-25,841
| -11% | -$896K | 0.01% | 606 |
|
|
2017
Q4 | $10.4M | Sell |
240,304
-9,129
| -4% | -$396K | 0.01% | 526 |
|
|
2017
Q3 | $11.1M | Sell |
249,433
-14,871
| -6% | -$662K | 0.01% | 499 |
|
|
2017
Q2 | $11.8M | Sell |
264,304
-7,002
| -3% | -$314K | 0.01% | 476 |
|
|
2017
Q1 | $11.4M | Sell |
271,306
-10,665
| -4% | -$449K | 0.01% | 481 |
|
|
2016
Q4 | $11.2M | Sell |
281,971
-28,874
| -9% | -$1.14M | 0.01% | 480 |
|
|
2016
Q3 | $11.1M | Sell |
310,845
-74,495
| -19% | -$2.65M | 0.01% | 483 |
|
|
2016
Q2 | $12.9M | Sell |
385,340
-35,618
| -8% | -$1.19M | 0.02% | 438 |
|
|
2016
Q1 | $16.4M | Sell |
420,958
-44,395
| -10% | -$1.73M | 0.02% | 404 |
|
|
2015
Q4 | $17.1M | Sell |
465,353
-178,507
| -28% | -$6.57M | 0.02% | 396 |
|
|
2015
Q3 | $24M | Sell |
643,860
-119,475
| -16% | -$4.45M | 0.03% | 340 |
|
|
2015
Q2 | $37.4M | Sell |
763,335
-84,286
| -10% | -$4.13M | 0.04% | 288 |
|
|
2015
Q1 | $43.5M | Sell |
847,621
-92,842
| -10% | -$4.76M | 0.05% | 264 |
|
|
2014
Q4 | $52.1M | Sell |
940,463
-101,566
| -10% | -$5.62M | 0.06% | 234 |
|
|
2014
Q3 | $56.9M | Sell |
1,042,029
-1,073,279
| -51% | -$58.6M | 0.07% | 215 |
|
|
2014
Q2 | $122M | Sell |
2,115,308
-10,007
| -0.5% | -$579K | 0.16% | 114 |
|
|
2014
Q1 | $115M | Buy |
2,125,315
+112,327
| +6% | +$6.09M | 0.15% | 115 |
|
|
2013
Q4 | $116M | Sell |
2,012,988
-8,221
| -0.4% | -$475K | 0.15% | 112 |
|
|
2013
Q3 | $102M | Buy |
2,021,209
+1,382,720
| +217% | +$69.9M | 0.15% | 118 |
|
|
2013
Q2 | $86.8M | Buy |
+638,489
| New | +$86.8M | 0.13% | 132 |
|