PCM
Polaris Capital Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,494,224
| Closed | -$37.3M | – | 103 |
|
|
2020
Q4 | $37.3M | Buy |
1,494,224
+4,900
| +0.3% | +$122K | 1.4% | 36 |
|
|
2020
Q3 | $30.3M | Buy |
1,489,324
+137,297
| +10% | +$2.79M | 1.49% | 31 |
|
|
2020
Q2 | $28.4M | Buy |
1,352,027
+23,400
| +2% | +$491K | 1.4% | 27 |
|
|
2020
Q1 | $22.2M | Buy |
1,328,627
+11,000
| +0.8% | +$184K | 1.34% | 28 |
|
|
2019
Q4 | $34.2M | Buy |
1,317,627
+49,123
| +4% | +$1.28M | 1.41% | 28 |
|
|
2019
Q3 | $36.6M | Buy |
1,268,504
+38,500
| +3% | +$1.11M | 1.64% | 28 |
|
|
2019
Q2 | $42.8M | Hold |
1,230,004
| – | – | 1.81% | 20 |
|
|
2019
Q1 | $40.8M | Hold |
1,230,004
| – | – | 1.7% | 23 |
|
|
2018
Q4 | $36.5M | Buy |
1,230,004
+63,100
| +5% | +$1.87M | 1.67% | 20 |
|
|
2018
Q3 | $35.5M | Buy |
1,166,904
+118,312
| +11% | +$3.6M | 1.55% | 31 |
|
|
2018
Q2 | $33.6M | Sell |
1,048,592
-316,550
| -23% | -$10.1M | 1.55% | 30 |
|
|
2018
Q1 | $47.3M | Buy |
1,365,142
+485,150
| +55% | +$16.8M | 1.75% | 32 |
|
|
2017
Q4 | $38.1M | Sell |
879,992
-31,800
| -3% | -$1.38M | 1.78% | 25 |
|
|
2017
Q3 | $40.6M | Buy |
911,792
+178,000
| +24% | +$7.92M | 2.27% | 13 |
|
|
2017
Q2 | $32.9M | Buy |
733,792
+8,100
| +1% | +$363K | 1.94% | 17 |
|
|
2017
Q1 | $30.6M | Buy |
725,692
+2,300
| +0.3% | +$96.9K | 2.17% | 17 |
|
|
2016
Q4 | $28.6M | Buy |
723,392
+175,492
| +32% | +$6.95M | 1.85% | 23 |
|
|
2016
Q3 | $19.5M | Buy |
547,900
+9,000
| +2% | +$320K | 1.52% | 21 |
|
|
2016
Q2 | $18M | Buy |
538,900
+3,200
| +0.6% | +$107K | 1.56% | 23 |
|
|
2016
Q1 | $20M | Buy |
+535,700
| New | +$20M | 1.72% | 19 |
|