United Services Automobile Association’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,296
| Closed | -$271K | – | 346 |
|
|
2022
Q4 | $271K | Hold |
10,296
| – | – | 0.01% | 517 |
|
|
2022
Q3 | $222K | Hold |
10,296
| – | – | 0.01% | 550 |
|
|
2022
Q2 | $241K | Buy |
+10,296
| New | +$241K | 0.01% | 542 |
|
|
2020
Q3 | – | Sell |
-57,355
| Closed | -$1.2M | – | 175 |
|
|
2020
Q2 | $1.2M | Hold |
57,355
| – | – | 0.03% | 172 |
|
|
2020
Q1 | $957K | Sell |
57,355
-268,024
| -82% | -$4.47M | 0.01% | 227 |
|
|
2019
Q4 | $8.45M | Hold |
325,379
| – | – | 0.1% | 123 |
|
|
2019
Q3 | $9.39M | Sell |
325,379
-116,349
| -26% | -$3.36M | 0.12% | 116 |
|
|
2019
Q2 | $15.4M | Buy |
441,728
+215,604
| +95% | +$7.5M | 0.04% | 421 |
|
|
2019
Q1 | $7.49M | Sell |
226,124
-133,474
| -37% | -$4.42M | 0.02% | 631 |
|
|
2018
Q4 | $10.7M | Sell |
359,598
-48,642
| -12% | -$1.44M | 0.03% | 473 |
|
|
2018
Q3 | $12.4M | Sell |
408,240
-84,769
| -17% | -$2.58M | 0.03% | 491 |
|
|
2018
Q2 | $15.8M | Buy |
493,009
+110,498
| +29% | +$3.54M | 0.04% | 416 |
|
|
2018
Q1 | $13.3M | Sell |
382,511
-81,804
| -18% | -$2.84M | 0.04% | 453 |
|
|
2017
Q4 | $20.1M | Buy |
464,315
+7,312
| +2% | +$317K | 0.06% | 350 |
|
|
2017
Q3 | $20.3M | Buy |
457,003
+64,221
| +16% | +$2.86M | 0.06% | 332 |
|
|
2017
Q2 | $17.6M | Buy |
392,782
+53
| +0% | +$2.37K | 0.05% | 364 |
|
|
2017
Q1 | $16.6M | Sell |
392,729
-5,070
| -1% | -$214K | 0.05% | 373 |
|
|
2016
Q4 | $15.7M | Sell |
397,799
-4,169
| -1% | -$165K | 0.05% | 375 |
|
|
2016
Q3 | $14.3M | Sell |
401,968
-6,571
| -2% | -$234K | 0.05% | 388 |
|
|
2016
Q2 | $13.6M | Sell |
408,539
-2,734
| -0.7% | -$91.2K | 0.05% | 391 |
|
|
2016
Q1 | $16.1M | Sell |
411,273
-25,969
| -6% | -$1.01M | 0.06% | 356 |
|
|
2015
Q4 | $16.1M | Sell |
437,242
-2,963
| -0.7% | -$109K | 0.06% | 339 |
|
|
2015
Q3 | $16.4M | Sell |
440,205
-273,716
| -38% | -$10.2M | 0.06% | 322 |
|
|
2015
Q2 | $35M | Buy |
713,921
+12,196
| +2% | +$598K | 0.12% | 206 |
|
|
2015
Q1 | $36M | Buy |
701,725
+3,885
| +0.6% | +$199K | 0.13% | 204 |
|
|
2014
Q4 | $38.6M | Buy |
697,840
+937
| +0.1% | +$51.9K | 0.14% | 180 |
|
|
2014
Q3 | $38.1M | Buy |
696,903
+10,905
| +2% | +$596K | 0.14% | 163 |
|
|
2014
Q2 | $39.7M | Buy |
685,998
+13,177
| +2% | +$762K | 0.15% | 162 |
|
|
2014
Q1 | $36.5M | Sell |
672,821
-109,059
| -14% | -$5.91M | 0.14% | 167 |
|
|
2013
Q4 | $45.1M | Buy |
781,880
+107,365
| +16% | +$6.2M | 0.18% | 132 |
|
|
2013
Q3 | $34.1M | Sell |
674,515
-93,674
| -12% | -$4.74M | 0.15% | 164 |
|
|
2013
Q2 | $34.8M | Buy |
+768,189
| New | +$34.8M | 0.16% | 144 |
|