Panagora Asset Management’s Franklin Financial Services FRAF Stock Holding History

Panagora 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
2021 Q3	–	Sell	-222	Closed	-$7K	–	1957
2021 Q2	$7K	Sell	222 -19,268	-99%	-$585K	﹤0.01%	2371
2021 Q1	$608K	Sell	19,490 -6,523	-25%	-$190K	﹤0.01%	1245
2020 Q4	$703K	Buy	26,013 +661	+3%	+$17K	﹤0.01%	1106
2020 Q3	$542K	Buy	25,352 +2,316	+10%	+$55.7K	﹤0.01%	1132
2020 Q2	$597K	Buy	23,036 +4,897	+27%	+$127K	﹤0.01%	1136
2020 Q1	$498K	Buy	18,139 +10,848	+149%	+$361K	﹤0.01%	1127
2019 Q4	$282K	Buy	+7,291	New	+$266K	﹤0.01%	1484

Other funds holding FRAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Panagora Asset Management's FRAF Position: Q3 2021 in Review

Panagora Asset Management sold out of Franklin Financial Services (FRAF) in Q3 2021, closing a stake of 222 shares — an estimated $7K sold.

Panagora Asset Management first reported a position in FRAF in Q4 2019 and held it in 7 quarters. The position peaked at $703K in Q4 2020. 38 funds tracked by Wall St. Rank hold FRAF as of Q3 2021.

Panagora Asset Management reported no remaining Franklin Financial Services position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 222 Franklin Financial Services shares in Q3 2021, an estimated $7K.
Panagora Asset Management first reported a position in Franklin Financial Services in Q4 2019 and held it in 7 quarters.
Panagora Asset Management's Franklin Financial Services position peaked at $703K in Q4 2020.
38 funds tracked by Wall St. Rank held Franklin Financial Services as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.