Templeton Foreign Fund Class A shares owned by North Star Asset Management
Quarter-by-quarter ownership of Templeton Foreign Fund Class A (TEMFX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Templeton Foreign Fund Class A
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Quarterly reported holdings in Templeton Foreign Fund Class A by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $163k | 20k | 8.03 |
| 2023-06-30 | $129k | 17k | 7.73 |
| 2023-03-31 | $127k | 17k | 7.54 |
| 2022-12-31 | $116k | 17k | 6.86 |
| 2022-09-30 | $80k | 14k | 5.58 |
| 2022-06-30 | $93k | 14k | 6.48 |
| 2022-03-31 | $103k | 14k | 7.18 |
| 2021-12-31 | $103k | 14k | 7.18 |
| 2021-09-30 | $110k | 14k | 7.67 |
| 2021-06-30 | $113k | 14k | 7.88 |
| 2021-03-31 | $111k | 14k | 7.74 |
| 2020-12-31 | $108k | 15k | 7.12 |
| 2020-09-30 | $108k | 18k | 6.02 |
| 2020-06-30 | $111k | 19k | 5.91 |
| 2020-03-31 | $114k | 22k | 5.27 |
| 2019-12-31 | $157k | 22k | 7.25 |
| 2019-09-30 | $162k | 24k | 6.90 |
| 2019-06-30 | $167k | 24k | 7.11 |
| 2019-03-31 | $168k | 24k | 7.15 |
| 2018-12-31 | $157k | 24k | 6.69 |
| 2018-09-30 | $183k | 24k | 7.79 |
| 2018-06-30 | $187k | 24k | 7.77 |
| 2018-03-31 | $190k | 24k | 7.82 |
| 2017-12-31 | $196k | 24k | 8.06 |
| 2017-09-30 | $183k | 24k | 7.53 |
| 2017-06-30 | $189k | 24k | 7.78 |
| 2017-03-31 | $183k | 24k | 7.53 |
| 2016-12-31 | $170k | 24k | 7.00 |
| 2016-09-30 | $211k | 31k | 6.90 |
| 2016-06-30 | $205k | 32k | 6.39 |
| 2016-03-31 | $205k | 32k | 6.39 |
| 2015-12-31 | $207k | 32k | 6.38 |
| 2015-09-30 | $199k | 31k | 6.38 |
| 2015-06-30 | $228k | 31k | 7.31 |
| 2015-03-31 | $228k | 31k | 7.31 |
| 2014-12-31 | $218k | 31k | 6.99 |
| 2014-09-30 | $240k | 29k | 8.21 |
| 2014-06-30 | $238k | 28k | 8.65 |
| 2014-03-31 | $230k | 28k | 8.36 |
| 2013-12-31 | $257k | 31k | 8.31 |
| 2013-09-30 | $308k | 38k | 8.16 |
| 2013-06-30 | $268k | 38k | 7.11 |
| 2013-03-31 | $70k | 10k | 6.96 |
| 2012-12-31 | $69k | 10k | 6.86 |
| 2012-03-31 | $363k | 55k | 6.65 |
| 2011-12-31 | $323k | 55k | 5.92 |
| 2011-09-30 | $408k | 69k | 5.90 |
| 2011-06-30 | $519k | 69k | 7.50 |
| 2011-03-31 | $515k | 69k | 7.44 |
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