Greenwich Investment Management’s Franklin Financial Services FRAF Stock Holding History

Greenwich Investment Management’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 Q4	–	Sell	-28,987	Closed	-$826K	–	42
2023 Q3	$826K	Sell	28,987 -1,592	-5%	-$46.1K	0.65%	24
2023 Q2	$848K	Sell	30,579 -265	-0.9%	-$7.27K	0.64%	25
2023 Q1	$914K	Sell	30,844 -7,178	-19%	-$235K	0.7%	26
2022 Q4	$1.37M	Sell	38,022 -899	-2%	-$28.5K	1.09%	20
2022 Q3	$1.23M	Sell	38,921 -120	-0.3%	-$3.8K	0.96%	25
2022 Q2	$1.18M	Sell	39,041 -295	-0.7%	-$9.21K	0.84%	26
2022 Q1	$1.32M	Sell	39,336 -17	-0%	-$575	0.79%	29
2021 Q4	$1.3M	Buy	+39,353	New	+$1.28M	0.88%	30

Other funds holding FRAF

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Greenwich Investment Management's FRAF Position: Q4 2023 in Review

Greenwich Investment Management sold out of Franklin Financial Services (FRAF) in Q4 2023, closing a stake of 28,987 shares — an estimated $826K sold.

Greenwich Investment Management first reported a position in FRAF in Q4 2021 and held it in 8 quarters. The position peaked at $1.37M in Q4 2022. 32 funds tracked by Wall St. Rank hold FRAF as of Q4 2023.

Greenwich Investment Management reported no remaining Franklin Financial Services position as of Q4 2023 after selling out during the quarter.
Greenwich Investment Management sold 28,987 Franklin Financial Services shares in Q4 2023, an estimated $826K.
Greenwich Investment Management first reported a position in Franklin Financial Services in Q4 2021 and held it in 8 quarters.
Greenwich Investment Management's Franklin Financial Services position peaked at $1.37M in Q4 2022.
32 funds tracked by Wall St. Rank held Franklin Financial Services as of Q4 2023.

Based on Greenwich Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.