Bartlett & Co. Wealth Management LLC Franklin Resources Inc Transaction History

Bartlett & Co. Wealth Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$21.83 - $27.62 $3,121 - $3,949	143 New	143 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $244 - $331	-11 Closed	0 $0
Q3 2020 Feb 13, 2024	SELL	$19.27 - $22.67 $9,249 - $10,881	-480 Reduced 97.76%	11 $227,000
Q2 2020 Feb 13, 2024	SELL	$15.31 - $24.23 $5,680 - $8,989	-371 Reduced 43.04%	491 $10.3 Million
Q1 2020 Feb 13, 2024	SELL	$15.3 - $26.31 $168 - $289	-11 Reduced 1.26%	862 $14.6 Million
Q4 2019 Feb 13, 2024	BUY	$25.8 - $28.99 $2,270 - $2,551	88 Added 11.21%	873 $22.9 Million
Q3 2019 Feb 13, 2024	SELL	$25.93 - $35.51 $1,192 - $1,633	-46 Reduced 5.54%	785 $22.9 Million
Q2 2019 Feb 13, 2024	SELL	$31.82 - $35.67 $1,463 - $1,640	-46 Reduced 5.25%	831 $29.1 Million
Q4 2018 Feb 13, 2024	BUY	$27.76 - $34.27 $8,938 - $11,034	322 Added 58.02%	877 $26.2 Million
Q3 2018 Feb 13, 2024	SELL	$30.14 - $34.32 $92,168 - $104,950	-3,058 Reduced 84.64%	555 $17 Million
Q2 2018 Feb 13, 2024	SELL	$31.8 - $34.5 $17,490 - $18,975	-550 Reduced 13.21%	3,613 $117 Million
Q1 2018 Feb 13, 2024	BUY	$34.11 - $45.86 $141,999 - $190,915	4,163 New	4,163 $158 Million

612

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.9B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.