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M3F Inc’s Franklin Financial Services FRAF Stock Holding History

M3F Inc’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
2020
Q4 		– Sell
-21,608
Closed -$462K – 47
2020
Q3 		$462K Sell
21,608
-3,176
-13% -$76.4K 0.29% 43
2020
Q2 		$642K Sell
24,784
-7,760
-24% -$201K 0.48% 36
2020
Q1 		$893K Sell
32,544
-32,163
-50% -$1.07M 0.64% 37
2019
Q4 		$2.5M Sell
64,707
-27,811
-30% -$1.01M 1.95% 23
2019
Q3 		$3.29M Sell
92,518
-16,349
-15% -$575K 2.4% 20
2019
Q2 		$4.15M Buy
+108,867
New +$4.19M 3.55% 12

Other funds holding FRAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

M3F Inc's FRAF Position: Q4 2020 in Review

M3F Inc sold out of Franklin Financial Services (FRAF) in Q4 2020, closing a stake of 21,608 shares — an estimated $462K sold.

M3F Inc first reported a position in FRAF in Q2 2019 and held it in 6 quarters. The position peaked at $4.15M in Q2 2019. 40 funds tracked by Wall St. Rank hold FRAF as of Q4 2020.

  • M3F Inc reported no remaining Franklin Financial Services position as of Q4 2020 after selling out during the quarter.
  • M3F Inc sold 21,608 Franklin Financial Services shares in Q4 2020, an estimated $462K.
  • M3F Inc first reported a position in Franklin Financial Services in Q2 2019 and held it in 6 quarters.
  • M3F Inc's Franklin Financial Services position peaked at $4.15M in Q2 2019.
  • 40 funds tracked by Wall St. Rank held Franklin Financial Services as of Q4 2020.

Based on M3F Inc's 13F filing for Q4 2020, filed 12 Feb 2021.