Templeton Dragon Fund shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in Templeton Dragon Fund
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Quarterly reported holdings in Templeton Dragon Fund by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $62k | 5.5k | 11.26 |
| 2025-09-30 | $64k | 5.5k | 11.65 |
| 2025-06-30 | $53k | 5.3k | 9.99 |
| 2025-03-31 | $53k | 5.5k | 9.70 |
| 2024-12-31 | $42k | 5.0k | 8.49 |
| 2024-09-30 | $44k | 4.8k | 9.16 |
| 2024-06-30 | $21k | 2.6k | 8.02 |
| 2020-06-30 | $40k | 1.9k | 21.34 |
| 2020-03-31 | $62k | 3.6k | 17.07 |
| 2019-12-31 | $80k | 4.1k | 19.36 |
| 2019-09-30 | $88k | 4.9k | 17.85 |
| 2019-06-30 | $95k | 4.9k | 19.27 |
| 2019-03-31 | $110k | 5.5k | 19.89 |
| 2018-12-31 | $121k | 7.1k | 16.97 |
| 2018-09-30 | $186k | 9.3k | 19.93 |
| 2018-06-30 | $214k | 10k | 21.34 |
| 2018-03-31 | $209k | 9.4k | 22.16 |
| 2017-12-31 | $164k | 7.6k | 21.49 |
| 2017-09-30 | $140k | 6.7k | 20.83 |
| 2017-06-30 | $133k | 6.6k | 20.15 |
| 2017-03-31 | $66k | 3.5k | 18.86 |
| 2016-12-31 | $58k | 3.5k | 16.57 |
| 2016-09-30 | $118k | 6.6k | 17.76 |
| 2016-06-30 | $116k | 6.6k | 17.46 |
| 2016-03-31 | $114k | 6.6k | 17.16 |
| 2015-12-31 | $140k | 7.8k | 17.85 |
| 2015-09-30 | $13k | 693 | 18.76 |
| 2015-06-30 | $17k | 693 | 24.53 |
| 2015-03-31 | $14k | 600 | 23.33 |
| 2014-12-31 | $24k | 1.0k | 24.00 |
| 2014-09-30 | $26k | 1.0k | 26.00 |
More positions owned by Blue Bell Private Wealth Management
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