American International Group’s Franklin Financial Services FRAF Stock Holding History

American International Group’s Portfolio FRAF Stock Details FRAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,432	Closed	-$76	–	3176
2021 Q1	$76	Buy	2,432 +6	+0.2%	+$175	﹤0.01%	2832
2020 Q4	$66	Sell	2,426 -44	-2%	-$1.13K	﹤0.01%	2858
2020 Q3	$53K	Sell	2,470 -57	-2%	-$1.37K	﹤0.01%	2862
2020 Q2	$65K	Buy	2,527 +75	+3%	+$1.94K	﹤0.01%	2777
2020 Q1	$67K	Sell	2,452 -142	-5%	-$4.73K	﹤0.01%	2538
2019 Q4	$100K	Sell	2,594 -21	-0.8%	-$766	﹤0.01%	2627
2019 Q3	$93K	Sell	2,615 -49	-2%	-$1.72K	﹤0.01%	2651
2019 Q2	$102K	Buy	+2,664	New	+$102K	﹤0.01%	2670

Other funds holding FRAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American International Group's FRAF Position: Q2 2021 in Review

American International Group sold out of Franklin Financial Services (FRAF) in Q2 2021, closing a stake of 2,432 shares — an estimated $76 sold.

American International Group first reported a position in FRAF in Q2 2019 and held it in 8 quarters. The position peaked at $102K in Q2 2019. 43 funds tracked by Wall St. Rank hold FRAF as of Q2 2021.

American International Group reported no remaining Franklin Financial Services position as of Q2 2021 after selling out during the quarter.
American International Group sold 2,432 Franklin Financial Services shares in Q2 2021, an estimated $76.
American International Group first reported a position in Franklin Financial Services in Q2 2019 and held it in 8 quarters.
American International Group's Franklin Financial Services position peaked at $102K in Q2 2019.
43 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2021.

Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.