Vestcor Inc’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,907
| Closed | -$133K | – | 1165 |
|
|
2025
Q1 | $133K | Hold |
6,907
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q4 | $140K | Hold |
6,907
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q3 | $139K | Hold |
6,907
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q2 | $154K | Hold |
6,907
| – | – | 0.01% | 996 |
|
|
2024
Q1 | $194K | Sell |
6,907
-77
| -1% | -$2.16K | 0.01% | 972 |
|
|
2023
Q4 | $208K | Hold |
6,984
| – | – | 0.01% | 983 |
|
|
2023
Q3 | $172K | Sell |
6,984
-111
| -2% | -$2.73K | 0.01% | 1033 |
|
|
2023
Q2 | $190K | Hold |
7,095
| – | – | 0.01% | 858 |
|
|
2023
Q1 | $191K | Hold |
7,095
| – | – | 0.01% | 903 |
|
|
2022
Q4 | $187K | Buy |
7,095
+49
| +0.7% | +$1.29K | 0.01% | 953 |
|
|
2022
Q3 | $152K | Buy |
7,046
+34
| +0.5% | +$733 | 0.01% | 999 |
|
|
2022
Q2 | $163K | Sell |
7,012
-22,751
| -76% | -$529K | 0.01% | 956 |
|
|
2022
Q1 | $831K | Buy |
29,763
+1,039
| +4% | +$29K | 0.03% | 536 |
|
|
2021
Q4 | $962K | Buy |
28,724
+24,249
| +542% | +$812K | 0.03% | 462 |
|
|
2021
Q3 | $133K | Sell |
4,475
-613
| -12% | -$18.2K | ﹤0.01% | 938 |
|
|
2021
Q2 | $163K | Sell |
5,088
-32
| -0.6% | -$1.03K | 0.01% | 934 |
|
|
2021
Q1 | $152K | Sell |
5,120
-233
| -4% | -$6.92K | 0.01% | 879 |
|
|
2020
Q4 | $134K | Sell |
5,353
-388
| -7% | -$9.71K | 0.01% | 813 |
|
|
2020
Q3 | $117K | Sell |
5,741
-194
| -3% | -$3.95K | 0.01% | 739 |
|
|
2020
Q2 | $124K | Sell |
5,935
-36
| -0.6% | -$752 | 0.01% | 662 |
|
|
2020
Q1 | $100K | Buy |
5,971
+1,134
| +23% | +$19K | 0.01% | 720 |
|
|
2019
Q4 | $126K | Buy |
+4,837
| New | +$126K | 0.01% | 760 |
|