First Command Bank’s Franklin Financial Services FRAF Stock Holding History

First Command Bank’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 Q2	–	Sell	-4,150	Closed	-$123K	–	423
2023 Q1	$123K	Hold	4,150	–	–	0.01%	165
2022 Q4	$150K	Hold	4,150	–	–	0.02%	150
2022 Q3	$131K	Sell	4,150 -4,149	-50%	-$131K	0.02%	153
2022 Q2	$250K	Hold	8,299	–	–	0.04%	106
2022 Q1	$280K	Hold	8,299	–	–	0.04%	116
2021 Q4	$264K	Hold	8,299	–	–	0.05%	121
2021 Q3	$264K	Hold	8,299	–	–	0.05%	121
2021 Q2	$265K	Buy	+8,299	New	+$252K	0.03%	118

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

BFC

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

First Command Bank's FRAF Position: Q2 2023 in Review

First Command Bank sold out of Franklin Financial Services (FRAF) in Q2 2023, closing a stake of 4,150 shares — an estimated $123K sold.

First Command Bank first reported a position in FRAF in Q2 2021 and held it in 8 quarters. The position peaked at $280K in Q1 2022. 30 funds tracked by Wall St. Rank hold FRAF as of Q2 2023.

First Command Bank reported no remaining Franklin Financial Services position as of Q2 2023 after selling out during the quarter.
First Command Bank sold 4,150 Franklin Financial Services shares in Q2 2023, an estimated $123K.
First Command Bank first reported a position in Franklin Financial Services in Q2 2021 and held it in 8 quarters.
First Command Bank's Franklin Financial Services position peaked at $280K in Q1 2022.
30 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.