Position
Sovran Advisors, LLC in Franklin Resources Inc
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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $123.3K$25.97 → $29.97
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 35.2K | $915K | — | — | — | 0.1% |
| Q1 2026 | 30.8K | $924.1K | $29.97 | $123.3K | −$114.3K | 0.1% |