Bank of Montreal
FRAF icon

Bank of Montreal’s Franklin Financial Services FRAF Stock Holding History

Bank of Montreal’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
-8,462
Closed -$239K – 3952
2023
Q2 		$239K Buy
+8,462
New +$232K ﹤0.01% 3111
2021
Q2 		– Sell
-94
Closed -$3K – 4113
2021
Q1 		$3K Sell
94
-532
-85% -$15.5K ﹤0.01% 4816
2020
Q4 		$17K Buy
626
+435
+228% +$11.2K ﹤0.01% 4490
2020
Q3 		$4K Sell
191
-125
-40% -$3.01K ﹤0.01% 4498
2020
Q2 		$8K Buy
+316
New +$8.17K ﹤0.01% 4266
2020
Q1 		– Sell
-525
Closed -$20K – 4294
2019
Q4 		$20K Buy
525
+163
+45% +$5.94K ﹤0.01% 4316
2019
Q3 		$13K Buy
362
+12
+3% +$422 ﹤0.01% 4315
2019
Q2 		$13K Buy
+350
New +$13.5K ﹤0.01% 4407

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

Bank of Montreal's FRAF Position: Q3 2023 in Review

Bank of Montreal sold out of Franklin Financial Services (FRAF) in Q3 2023, closing a stake of 8,462 shares — an estimated $239K sold.

Bank of Montreal first reported a position in FRAF in Q2 2019 and held it in 8 quarters. The position peaked at $239K in Q2 2023. 28 funds tracked by Wall St. Rank hold FRAF as of Q3 2023.

  • Bank of Montreal reported no remaining Franklin Financial Services position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 8,462 Franklin Financial Services shares in Q3 2023, an estimated $239K.
  • Bank of Montreal first reported a position in Franklin Financial Services in Q2 2019 and held it in 8 quarters.
  • Bank of Montreal's Franklin Financial Services position peaked at $239K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Franklin Financial Services as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.