Logan Capital Management’s Franklin Financial Services FRAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-40,550	Closed	-$2.04M	–	363
2025 Q4	$2.04M	Hold	40,550	–	–	0.09%	166
2025 Q3	$1.87M	Hold	40,550	–	–	0.08%	173
2025 Q2	$1.4M	Hold	40,550	–	–	0.07%	183
2025 Q1	$1.44M	Hold	40,550	–	–	0.07%	194
2024 Q4	$1.21M	Hold	40,550	–	–	0.05%	208
2024 Q3	$1.22M	Hold	40,550	–	–	0.05%	209
2024 Q2	$1.15M	Hold	40,550	–	–	0.05%	205
2024 Q1	$1.06M	Hold	40,550	–	–	0.05%	211
2023 Q4	$1.28M	Hold	40,550	–	–	0.06%	203
2023 Q3	$1.16M	Hold	40,550	–	–	0.06%	201
2023 Q2	$1.12M	Hold	40,550	–	–	0.05%	203
2023 Q1	$1.2M	Hold	40,550	–	–	0.06%	213
2022 Q4	$1.46M	Hold	40,550	–	–	0.08%	198
2022 Q3	$1.28M	Hold	40,550	–	–	0.08%	190
2022 Q2	$1.22M	Hold	40,550	–	–	0.07%	193
2022 Q1	$1.36M	Hold	40,550	–	–	0.07%	193
2021 Q4	$1.34M	Hold	40,550	–	–	0.06%	203
2021 Q3	$1.31M	Hold	40,550	–	–	0.06%	203
2021 Q2	$1.29M	Hold	40,550	–	–	0.06%	198
2021 Q1	$1.26M	Hold	40,550	–	–	0.06%	193
2020 Q4	$1.1M	Hold	40,550	–	–	0.05%	213
2020 Q3	$867K	Hold	40,550	–	–	0.05%	274
2020 Q2	$1.05M	Hold	40,550	–	–	0.06%	188
2020 Q1	$1.11M	Sell	40,550 -3,200	-7%	-$107K	0.08%	191
2019 Q4	$1.69M	Hold	43,750	–	–	0.09%	154
2019 Q3	$1.55M	Hold	43,750	–	–	0.09%	158
2019 Q2	$1.67M	Buy	+43,750	New	+$1.68M	0.1%	152