USS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,100
| Closed | -$1.13M | – | 559 |
|
|
2024
Q3 | $1.13M | Sell |
56,100
-77,060
| -58% | -$1.55M | 0.01% | 525 |
|
|
2024
Q2 | $2.98M | Buy |
133,160
+12,500
| +10% | +$280K | 0.02% | 452 |
|
|
2024
Q1 | $3.39M | Buy |
120,660
+9,213
| +8% | +$259K | 0.03% | 443 |
|
|
2023
Q4 | $3.32M | Buy |
111,447
+6,303
| +6% | +$188K | 0.03% | 454 |
|
|
2023
Q3 | $2.58M | Buy |
105,144
+1,997
| +2% | +$49.1K | 0.03% | 478 |
|
|
2023
Q2 | $2.75M | Hold |
103,147
| – | – | 0.03% | 468 |
|
|
2023
Q1 | $2.78M | Hold |
103,147
| – | – | 0.04% | 455 |
|
|
2022
Q4 | $2.72M | Buy |
103,147
+49,609
| +93% | +$1.31M | 0.04% | 445 |
|
|
2022
Q3 | $1.15M | Sell |
53,538
-22,273
| -29% | -$479K | 0.02% | 542 |
|
|
2022
Q2 | $1.77M | Sell |
75,811
-4,796
| -6% | -$112K | 0.02% | 553 |
|
|
2022
Q1 | $2.25M | Buy |
80,607
+13,636
| +20% | +$381K | 0.02% | 559 |
|
|
2021
Q4 | $2.24M | Hold |
66,971
| – | – | 0.02% | 610 |
|
|
2021
Q3 | $1.99M | Buy |
+66,971
| New | +$1.99M | 0.02% | 626 |
|