BFC
FRAF icon

Banc Funds Company’s Franklin Financial Services FRAF Stock Holding History

Banc Funds Company’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
2023
Q3 		– Sell
-27,199
Closed -$755K – 150
2023
Q2 		$755K Sell
27,199
-44,197
-62% -$1.21M 0.09% 136
2023
Q1 		$2.12M Sell
71,396
-13,400
-16% -$439K 0.23% 111
2022
Q4 		$3.06M Hold
84,796
– – 0.27% 101
2022
Q3 		$2.68M Hold
84,796
– – 0.25% 111
2022
Q2 		$2.56M Hold
84,796
– – 0.23% 114
2022
Q1 		$2.86M Hold
84,796
– – 0.22% 120
2021
Q4 		$2.81M Hold
84,796
– – 0.21% 131
2021
Q3 		$2.69M Sell
84,796
-12,723
-13% -$413K 0.21% 140
2021
Q2 		$3.12M Sell
97,519
-14,900
-13% -$453K 0.23% 136
2021
Q1 		$3.5M Buy
112,419
+10,240
+10% +$298K 0.27% 113
2020
Q4 		$2.76M Buy
102,179
+11,278
+12% +$289K 0.26% 115
2020
Q3 		$1.94M Hold
90,901
– – 0.25% 125
2020
Q2 		$2.35M Hold
90,901
– – 0.28% 113
2020
Q1 		$2.5M Hold
90,901
– – 0.3% 113
2019
Q4 		$3.52M Sell
90,901
-10,351
-10% -$377K 0.25% 123
2019
Q3 		$3.6M Sell
101,252
-22,339
-18% -$785K 0.27% 113
2019
Q2 		$4.71M Buy
+123,591
New +$4.75M 0.36% 92

Other funds holding FRAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Banc Funds Company's FRAF Position: Q3 2023 in Review

Banc Funds Company sold out of Franklin Financial Services (FRAF) in Q3 2023, closing a stake of 27,199 shares — an estimated $755K sold.

Banc Funds Company first reported a position in FRAF in Q2 2019 and held it in 17 quarters. The position peaked at $4.71M in Q2 2019. 28 funds tracked by Wall St. Rank hold FRAF as of Q3 2023.

  • Banc Funds Company reported no remaining Franklin Financial Services position as of Q3 2023 after selling out during the quarter.
  • Banc Funds Company sold 27,199 Franklin Financial Services shares in Q3 2023, an estimated $755K.
  • Banc Funds Company first reported a position in Franklin Financial Services in Q2 2019 and held it in 17 quarters.
  • Banc Funds Company's Franklin Financial Services position peaked at $4.71M in Q2 2019.
  • 28 funds tracked by Wall St. Rank held Franklin Financial Services as of Q3 2023.

Based on Banc Funds Company's 13F filing for Q3 2023, filed 13 Nov 2023.