Templeton Emerging Markets Income Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $187k | 37k | 5.10 |
| 2023-09-30 | $176k | 38k | 4.61 |
| 2023-06-30 | $238k | 46k | 5.15 |
| 2023-03-31 | $194k | 38k | 5.07 |
| 2022-12-31 | $176k | 32k | 5.49 |
| 2022-09-30 | $157k | 35k | 4.45 |
| 2022-06-30 | $189k | 35k | 5.39 |
| 2022-03-31 | $272k | 40k | 6.83 |
| 2021-12-31 | $350k | 48k | 7.30 |
| 2021-09-30 | $579k | 75k | 7.75 |
| 2021-06-30 | $773k | 97k | 7.97 |
| 2021-03-31 | $1.3M | 177k | 7.37 |
| 2020-12-31 | $1.4M | 178k | 7.77 |
| 2020-09-30 | $1.4M | 186k | 7.41 |
| 2020-06-30 | $1.5M | 187k | 7.85 |
| 2020-03-31 | $1.3M | 179k | 7.48 |
| 2019-12-31 | $1.7M | 184k | 9.19 |
| 2019-09-30 | $162k | 18k | 9.10 |
| 2019-06-30 | $178k | 18k | 10.20 |
| 2019-03-31 | $175k | 17k | 10.23 |
| 2018-12-31 | $161k | 17k | 9.60 |
| 2018-09-30 | $164k | 16k | 9.98 |
| 2018-06-30 | $162k | 16k | 10.27 |
| 2018-03-31 | $174k | 15k | 11.28 |
| 2017-12-31 | $172k | 15k | 11.15 |
| 2017-09-30 | $212k | 15k | 14.08 |
| 2017-06-30 | $142k | 13k | 11.20 |
| 2017-03-31 | $141k | 13k | 11.23 |
| 2016-12-31 | $114k | 13k | 8.89 |
| 2016-09-30 | $138k | 13k | 10.99 |
| 2016-06-30 | $129k | 12k | 10.46 |
| 2016-03-31 | $124k | 12k | 10.25 |
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