Vontobel Holding’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,598
| Closed | -$804K | – | 1081 |
|
|
2024
Q1 | $804K | Buy |
28,598
+8,410
| +42% | +$236K | 0.01% | 644 |
|
|
2023
Q4 | $601K | Sell |
20,188
-9,606
| -32% | -$286K | 0.01% | 748 |
|
|
2023
Q3 | $732K | Hold |
29,794
| – | – | 0.01% | 656 |
|
|
2023
Q2 | $796K | Buy |
29,794
+9,606
| +48% | +$257K | 0.01% | 657 |
|
|
2023
Q1 | $544K | Buy |
+20,188
| New | +$544K | 0.01% | 758 |
|
|
2022
Q3 | – | Sell |
-15,734
| Closed | -$366K | – | 1038 |
|
|
2022
Q2 | $366K | Sell |
15,734
-1,392
| -8% | -$32.4K | ﹤0.01% | 801 |
|
|
2022
Q1 | $486K | Buy |
+17,126
| New | +$486K | ﹤0.01% | 799 |
|
|
2021
Q4 | – | Sell |
-9,651
| Closed | -$286K | – | 1065 |
|
|
2021
Q3 | $286K | Buy |
+9,651
| New | +$286K | ﹤0.01% | 953 |
|
|
2021
Q1 | – | Sell |
-34,976
| Closed | -$930K | – | 984 |
|
|
2020
Q4 | $930K | Buy |
+34,976
| New | +$930K | 0.01% | 501 |
|