Tarbox Family Office’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98
| Closed | -$3K | – | 213 |
|
|
2022
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 746 |
|
|
2021
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 761 |
|
|
2021
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 776 |
|
|
2021
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 716 |
|
|
2020
Q4 | $2K | Hold |
98
| – | – | ﹤0.01% | 785 |
|
|
2020
Q3 | $2K | Sell |
98
-92
| -48% | -$1.93K | ﹤0.01% | 721 |
|
|
2020
Q2 | $4K | Sell |
190
-3
| -2% | -$57 | ﹤0.01% | 511 |
|
|
2020
Q1 | $3K | Buy |
193
+136
| +239% | +$3.12K | ﹤0.01% | 510 |
|
|
2019
Q4 | $1K | Sell |
57
-15
| -21% | -$408 | ﹤0.01% | 930 |
|
|
2019
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 698 |
|
|
2019
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 570 |
|
|
2019
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $2K | Sell |
72
-36
| -33% | -$1.11K | ﹤0.01% | 465 |
|
|
2018
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 432 |
|
|
2018
Q2 | $3K | Sell |
108
-24
| -18% | -$804 | ﹤0.01% | 430 |
|
|
2018
Q1 | $5K | Sell |
132
-9
| -6% | -$366 | ﹤0.01% | 399 |
|
|
2017
Q4 | $6K | Hold |
141
| – | – | ﹤0.01% | 377 |
|
|
2017
Q3 | $6K | Buy |
141
+33
| +31% | +$1.45K | ﹤0.01% | 362 |
|
|
2017
Q2 | $5K | Hold |
108
| – | – | ﹤0.01% | 367 |
|
|
2017
Q1 | $5K | Sell |
108
-14
| -11% | -$581 | ﹤0.01% | 364 |
|
|
2016
Q4 | $5K | Sell |
122
-6
| -5% | -$225 | ﹤0.01% | 327 |
|
|
2016
Q3 | $5K | Hold |
128
| – | – | ﹤0.01% | 318 |
|
|
2016
Q2 | $4K | Hold |
128
| – | – | ﹤0.01% | 343 |
|
|
2016
Q1 | $5K | Buy |
128
+71
| +125% | +$2.51K | ﹤0.01% | 327 |
|
|
2015
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 394 |
|
|
2015
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 405 |
|
|
2015
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 358 |
|
|
2015
Q1 | $3K | Hold |
57
| – | – | ﹤0.01% | 366 |
|
|
2014
Q4 | $3K | Sell |
57
-29
| -34% | -$1.6K | ﹤0.01% | 369 |
|
|
2014
Q3 | $5K | Buy |
86
+11
| +15% | +$616 | ﹤0.01% | 309 |
|
|
2014
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 319 |
|
|
2014
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 338 |
|
|
2013
Q4 | $4K | Buy |
+75
| New | +$4.04K | ﹤0.01% | 380 |
|
Other funds holding BEN
CCP
Tarbox Family Office's BEN Position: Q2 2022 in Review
Tarbox Family Office sold out of Franklin Resources (BEN) in Q2 2022, closing a stake of 98 shares — an estimated $3K sold.
Tarbox Family Office first reported a position in BEN in Q4 2013 and held it in 34 quarters. The position peaked at $6K in Q4 2017. 541 funds tracked by Wall St. Rank hold BEN as of Q2 2022.
- Tarbox Family Office reported no remaining Franklin Resources position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 98 Franklin Resources shares in Q2 2022, an estimated $3K.
- Tarbox Family Office first reported a position in Franklin Resources in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's Franklin Resources position peaked at $6K in Q4 2017.
- 541 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.