Te Ahumairangi Investment Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,771
| Closed | -$2.49M | – | 91 |
|
|
2022
Q3 | $2.49M | Sell |
115,771
-13,060
| -10% | -$281K | 0.42% | 71 |
|
|
2022
Q2 | $3M | Buy |
128,831
+650
| +0.5% | +$15.2K | 0.45% | 69 |
|
|
2022
Q1 | $3.58M | Sell |
128,181
-5,120
| -4% | -$143K | 0.49% | 71 |
|
|
2021
Q4 | $4.46M | Sell |
133,301
-6,000
| -4% | -$201K | 0.58% | 67 |
|
|
2021
Q3 | $4.14M | Buy |
139,301
+2,193
| +2% | +$65.2K | 0.57% | 70 |
|
|
2021
Q2 | $4.39M | Sell |
137,108
-7,000
| -5% | -$224K | 0.57% | 72 |
|
|
2021
Q1 | $4.27M | Sell |
144,108
-42,770
| -23% | -$1.27M | 0.55% | 71 |
|
|
2020
Q4 | $4.67M | Buy |
186,878
+28,000
| +18% | +$700K | 0.65% | 61 |
|
|
2020
Q3 | $3.23M | Buy |
+158,878
| New | +$3.23M | 0.55% | 67 |
|