Parametric Portfolio Associates’s Franklin Financial Network, Inc. FSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,078
| Closed | -$517K | – | 4014 |
|
|
2020
Q2 | $517K | Sell |
20,078
-9,505
| -32% | -$222K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $603K | Sell |
29,583
-551
| -2% | -$17.5K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $1.03M | Buy |
30,134
+2,778
| +10% | +$91.5K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $826K | Buy |
27,356
+2,812
| +11% | +$81.4K | ﹤0.01% | 3124 |
|
|
2019
Q2 | $684K | Sell |
24,544
-532
| -2% | -$14.8K | ﹤0.01% | 3237 |
|
|
2019
Q1 | $727K | Buy |
25,076
+6,113
| +32% | +$188K | ﹤0.01% | 3178 |
|
|
2018
Q4 | $500K | Buy |
18,963
+2,401
| +14% | +$79.5K | ﹤0.01% | 3316 |
|
|
2018
Q3 | $648K | Sell |
16,562
-12,256
| -43% | -$474K | ﹤0.01% | 3314 |
|
|
2018
Q2 | $1.08M | Buy |
28,818
+9,969
| +53% | +$352K | ﹤0.01% | 3019 |
|
|
2018
Q1 | $614K | Buy |
18,849
+12,036
| +177% | +$401K | ﹤0.01% | 3246 |
|
|
2017
Q4 | $232K | Buy |
+6,813
| New | +$233K | ﹤0.01% | 3697 |
|
|
2017
Q3 | – | Sell |
-43,219
| Closed | -$1.78M | – | 4068 |
|
|
2017
Q2 | $1.78M | Buy |
43,219
+12,125
| +39% | +$488K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $1.2M | Buy |
31,094
+76
| +0.2% | +$2.96K | ﹤0.01% | 2761 |
|
|
2016
Q4 | $1.3M | Buy |
31,018
+10,262
| +49% | +$373K | ﹤0.01% | 2671 |
|
|
2016
Q3 | $776K | Buy |
20,756
+151
| +0.7% | +$5.14K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $646K | Buy |
+20,605
| New | +$617K | ﹤0.01% | 3057 |
|
Parametric Portfolio Associates's FSB Position: Q3 2020 in Review
Parametric Portfolio Associates sold out of Franklin Financial Network, Inc. (FSB) in Q3 2020, closing a stake of 20,078 shares — an estimated $517K sold.
Parametric Portfolio Associates first reported a position in FSB in Q2 2016 and held it in 16 quarters. The position peaked at $1.78M in Q2 2017. 0 funds tracked by Wall St. Rank hold FSB as of Q3 2020.
- Parametric Portfolio Associates reported no remaining Franklin Financial Network, Inc. position as of Q3 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 20,078 Franklin Financial Network, Inc. shares in Q3 2020, an estimated $517K.
- Parametric Portfolio Associates first reported a position in Franklin Financial Network, Inc. in Q2 2016 and held it in 16 quarters.
- Parametric Portfolio Associates's Franklin Financial Network, Inc. position peaked at $1.78M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2020.
Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.