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FRAF icon

Ergoteles’s Franklin Financial Services FRAF Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-7,208
Closed -$217K – 1686
2022
Q2 		$217K Sell
7,208
-4,250
-37% -$133K 0.01% 1280
2022
Q1 		$385K Sell
11,458
-2,183
-16% -$73.8K 0.01% 764
2021
Q4 		$450K Sell
13,641
-2,580
-16% -$83.9K 0.02% 686
2021
Q3 		$525K Buy
16,221
+320
+2% +$10.4K 0.02% 561
2021
Q2 		$508K Buy
+15,901
New +$483K 0.01% 802

Other funds holding FRAF

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

Ergoteles's FRAF Position: Q3 2022 in Review

Ergoteles sold out of Franklin Financial Services (FRAF) in Q3 2022, closing a stake of 7,208 shares — an estimated $217K sold.

Ergoteles first reported a position in FRAF in Q2 2021 and held it in 5 quarters. The position peaked at $525K in Q3 2021. 34 funds tracked by Wall St. Rank hold FRAF as of Q3 2022.

  • Ergoteles reported no remaining Franklin Financial Services position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 7,208 Franklin Financial Services shares in Q3 2022, an estimated $217K.
  • Ergoteles first reported a position in Franklin Financial Services in Q2 2021 and held it in 5 quarters.
  • Ergoteles's Franklin Financial Services position peaked at $525K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Franklin Financial Services as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.