Northern Trust’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 | $1.54M | Buy |
30,179
+1,388
| +5% | +$69.9K | ﹤0.01% | 3109 |
|
|
2025
Q4 | $1.45M | Sell |
28,791
-3,819
| -12% | -$188K | ﹤0.01% | 3182 |
|
|
2025
Q3 | $1.5M | Buy |
32,610
+1,307
| +4% | +$56.4K | ﹤0.01% | 3192 |
|
|
2025
Q2 | $1.08M | Buy |
31,303
+22,550
| +258% | +$833K | ﹤0.01% | 3339 |
|
|
2025
Q1 | $310K | Buy |
8,753
+500
| +6% | +$17.5K | ﹤0.01% | 3780 |
|
|
2024
Q4 | $247K | Hold |
8,253
| – | – | ﹤0.01% | 3907 |
|
|
2024
Q3 | $249K | Sell |
8,253
-33
| -0.4% | -$1K | ﹤0.01% | 3809 |
|
|
2024
Q2 | $234K | Buy |
+8,286
| New | +$228K | ﹤0.01% | 3811 |
|
|
2024
Q1 | – | Sell |
-7,450
| Closed | -$235K | – | 4439 |
|
|
2023
Q4 | $235K | Sell |
7,450
-123
| -2% | -$3.87K | ﹤0.01% | 3843 |
|
|
2023
Q3 | $216K | Sell |
7,573
-31
| -0.4% | -$897 | ﹤0.01% | 3784 |
|
|
2023
Q2 | $211K | Sell |
7,604
-27
| -0.4% | -$741 | ﹤0.01% | 3809 |
|
|
2023
Q1 | $226K | Sell |
7,631
-243
| -3% | -$7.97K | ﹤0.01% | 3807 |
|
|
2022
Q4 | $284K | Sell |
7,874
-85
| -1% | -$2.69K | ﹤0.01% | 3713 |
|
|
2022
Q3 | $251K | Hold |
7,959
| – | – | ﹤0.01% | 3760 |
|
|
2022
Q2 | $240K | Sell |
7,959
-348
| -4% | -$10.9K | ﹤0.01% | 3827 |
|
|
2022
Q1 | $279K | Hold |
8,307
| – | – | ﹤0.01% | 3983 |
|
|
2021
Q4 | $274K | Hold |
8,307
| – | – | ﹤0.01% | 4066 |
|
|
2021
Q3 | $264K | Sell |
8,307
-557
| -6% | -$18.1K | ﹤0.01% | 4056 |
|
|
2021
Q2 | $283K | Sell |
8,864
-31,181
| -78% | -$947K | ﹤0.01% | 3975 |
|
|
2021
Q1 | $1.25M | Sell |
40,045
-3,478
| -8% | -$101K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $1.18M | Sell |
43,523
-888
| -2% | -$22.8K | ﹤0.01% | 3455 |
|
|
2020
Q3 | $950K | Sell |
44,411
-1,317
| -3% | -$31.7K | ﹤0.01% | 3414 |
|
|
2020
Q2 | $1.19M | Buy |
45,728
+53
| +0.1% | +$1.37K | ﹤0.01% | 3299 |
|
|
2020
Q1 | $1.25M | Buy |
45,675
+872
| +2% | +$29.1K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $1.73M | Buy |
44,803
+2,390
| +6% | +$87.1K | ﹤0.01% | 3203 |
|
|
2019
Q3 | $1.51M | Buy |
42,413
+36,526
| +620% | +$1.28M | ﹤0.01% | 3247 |
|
|
2019
Q2 | $224K | Buy |
+5,887
| New | +$226K | ﹤0.01% | 3788 |
|
Other funds holding FRAF
VCM
EPCA
BCM
