MAM
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Martingale Asset Management’s Franklin Financial Services FRAF Stock Holding History

Martingale Asset 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
2020
Q4 		– Sell
-14,208
Closed -$304K – 947
2020
Q3 		$304K Buy
14,208
+401
+3% +$9.65K ﹤0.01% 906
2020
Q2 		$358K Sell
13,807
-100
-0.7% -$2.58K ﹤0.01% 927
2020
Q1 		$382K Sell
13,907
-1,804
-11% -$60.1K 0.01% 854
2019
Q4 		$608K Sell
15,711
-1,800
-10% -$65.6K 0.01% 847
2019
Q3 		$623K Buy
+17,511
New +$615K 0.01% 845

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

Martingale Asset Management's FRAF Position: Q4 2020 in Review

Martingale Asset Management sold out of Franklin Financial Services (FRAF) in Q4 2020, closing a stake of 14,208 shares — an estimated $304K sold.

Martingale Asset Management first reported a position in FRAF in Q3 2019 and held it in 5 quarters. The position peaked at $623K in Q3 2019. 40 funds tracked by Wall St. Rank hold FRAF as of Q4 2020.

  • Martingale Asset Management reported no remaining Franklin Financial Services position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 14,208 Franklin Financial Services shares in Q4 2020, an estimated $304K.
  • Martingale Asset Management first reported a position in Franklin Financial Services in Q3 2019 and held it in 5 quarters.
  • Martingale Asset Management's Franklin Financial Services position peaked at $623K in Q3 2019.
  • 40 funds tracked by Wall St. Rank held Franklin Financial Services as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.