First Trust Advisors’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 |
-27,222
| Closed | -$701K | – | 2559 |
|
|
2020
Q2 | $701K | Buy |
27,222
+2,262
| +9% | +$52.9K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $509K | Sell |
24,960
-4,838
| -16% | -$154K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $1.02M | Sell |
29,798
-394
| -1% | -$13K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $912K | Buy |
30,192
+7,789
| +35% | +$225K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $624K | Buy |
22,403
+142
| +0.6% | +$3.94K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $646K | Buy |
22,261
+267
| +1% | +$8.21K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $580K | Buy |
21,994
+3,509
| +19% | +$116K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $723K | Buy |
18,485
+4,801
| +35% | +$186K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $515K | Buy |
13,684
+1,860
| +16% | +$65.7K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $385K | Buy |
11,824
+822
| +7% | +$27.4K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $375K | Buy |
11,002
+1,317
| +14% | +$45K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $345K | Buy |
9,685
+187
| +2% | +$6.6K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $392K | Sell |
9,498
-266
| -3% | -$10.7K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $378K | Sell |
9,764
-3,501
| -26% | -$136K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $555K | Buy |
+13,265
| New | +$482K | ﹤0.01% | 2083 |
|
First Trust Advisors's FSB Position: Q3 2020 in Review
First Trust Advisors sold out of Franklin Financial Network, Inc. (FSB) in Q3 2020, closing a stake of 27,222 shares — an estimated $701K sold.
First Trust Advisors first reported a position in FSB in Q4 2016 and held it in 15 quarters. The position peaked at $1.02M in Q4 2019. 0 funds tracked by Wall St. Rank hold FSB as of Q3 2020.
- First Trust Advisors reported no remaining Franklin Financial Network, Inc. position as of Q3 2020 after selling out during the quarter.
- First Trust Advisors sold 27,222 Franklin Financial Network, Inc. shares in Q3 2020, an estimated $701K.
- First Trust Advisors first reported a position in Franklin Financial Network, Inc. in Q4 2016 and held it in 15 quarters.
- First Trust Advisors's Franklin Financial Network, Inc. position peaked at $1.02M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2020.
Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.