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Orrstown Financial Services’s Franklin Financial Services FRAF Stock Holding History

Orrstown Financial Services’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
2019
Q4 		– Sell
-1,640
Closed -$52K – 137
2019
Q3 		$52K Hold
1,640
– – 0.07% 131
2019
Q2 		$63K Buy
+1,640
New +$63K 0.09% 124

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State Street
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CCM
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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
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orrstown Financial Services's FRAF Position: Q4 2019 in Review

Orrstown Financial Services sold out of Franklin Financial Services (FRAF) in Q4 2019, closing a stake of 1,640 shares — an estimated $52K sold.

Orrstown Financial Services first reported a position in FRAF in Q2 2019 and held it in 2 quarters. The position peaked at $63K in Q2 2019. 40 funds tracked by Wall St. Rank hold FRAF as of Q4 2019.

  • Orrstown Financial Services reported no remaining Franklin Financial Services position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 1,640 Franklin Financial Services shares in Q4 2019, an estimated $52K.
  • Orrstown Financial Services first reported a position in Franklin Financial Services in Q2 2019 and held it in 2 quarters.
  • Orrstown Financial Services's Franklin Financial Services position peaked at $63K in Q2 2019.
  • 40 funds tracked by Wall St. Rank held Franklin Financial Services as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.