Bank of Montreal’s Franklin Financial Network, Inc. FSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-201,349
| Closed | -$4.68M | – | 5031 |
|
|
2020
Q2 | $4.68M | Buy |
201,349
+3,422
| +2% | +$80.1K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $3.9M | Sell |
197,927
-9,872
| -5% | -$314K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $7.13M | Buy |
207,799
+2,379
| +1% | +$78.3K | 0.01% | 1161 |
|
|
2019
Q3 | $6.21M | Buy |
205,420
+1,362
| +0.7% | +$39.4K | 0.01% | 1083 |
|
|
2019
Q2 | $5.68M | Buy |
204,058
+1,118
| +0.6% | +$31.1K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $5.89M | Sell |
202,940
-105,689
| -34% | -$3.25M | 0.01% | 1066 |
|
|
2018
Q4 | $8.14M | Sell |
308,629
-110,783
| -26% | -$3.67M | 0.01% | 856 |
|
|
2018
Q3 | $16.4M | Buy |
419,412
+1,350
| +0.3% | +$52.2K | 0.01% | 727 |
|
|
2018
Q2 | $15.7M | Buy |
418,062
+5,725
| +1% | +$202K | 0.01% | 702 |
|
|
2018
Q1 | $13.4M | Buy |
412,337
+23,997
| +6% | +$800K | 0.01% | 751 |
|
|
2017
Q4 | $13.2M | Buy |
388,340
+34,659
| +10% | +$1.18M | 0.01% | 758 |
|
|
2017
Q3 | $12.6M | Sell |
353,681
-1,479
| -0.4% | -$52.2K | 0.01% | 755 |
|
|
2017
Q2 | $14.7M | Hold |
355,160
| – | – | 0.01% | 688 |
|
|
2017
Q1 | $13.8M | Buy |
355,160
+23,045
| +7% | +$897K | 0.01% | 694 |
|
|
2016
Q4 | $12.5M | Buy |
332,115
+4,351
| +1% | +$158K | 0.01% | 720 |
|
|
2016
Q3 | $12.3M | Buy |
327,764
+8,258
| +3% | +$281K | 0.01% | 728 |
|
|
2016
Q2 | $10M | Buy |
319,506
+3,080
| +1% | +$92.3K | 0.01% | 800 |
|
|
2016
Q1 | $8.54M | Sell |
316,426
-67,333
| -18% | -$1.83M | 0.01% | 793 |
|
|
2015
Q4 | $12M | Buy |
383,759
+14,295
| +4% | +$404K | 0.01% | 660 |
|
|
2015
Q3 | $8.26M | Buy |
369,464
+260,794
| +240% | +$6.09M | 0.01% | 785 |
|
|
2015
Q2 | $2.49M | Buy |
+108,670
| New | +$2.33M | ﹤0.01% | 1309 |
|
Bank of Montreal's FSB Position: Q3 2020 in Review
Bank of Montreal sold out of Franklin Financial Network, Inc. (FSB) in Q3 2020, closing a stake of 201,349 shares — an estimated $4.68M sold.
Bank of Montreal first reported a position in FSB in Q2 2015 and held it in 21 quarters. The position peaked at $16.4M in Q3 2018. 0 funds tracked by Wall St. Rank hold FSB as of Q3 2020.
- Bank of Montreal reported no remaining Franklin Financial Network, Inc. position as of Q3 2020 after selling out during the quarter.
- Bank of Montreal sold 201,349 Franklin Financial Network, Inc. shares in Q3 2020, an estimated $4.68M.
- Bank of Montreal first reported a position in Franklin Financial Network, Inc. in Q2 2015 and held it in 21 quarters.
- Bank of Montreal's Franklin Financial Network, Inc. position peaked at $16.4M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2020.
Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.