PF
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Phoenix Financial’s Frontline FRO Stock Holding History

Phoenix Financial’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-499,315
Closed -$4.68M – 396
2021
Q3 		$4.68M Sell
499,315
-1,768,811
-78% -$14M 0.08% 141
2021
Q2 		$20.4M Buy
2,268,126
+188,480
+9% +$1.52M 0.39% 87
2021
Q1 		$14.9M Buy
+2,079,646
New +$14.3M 0.34% 82
2020
Q2 		– Sell
-1,617,647
Closed -$15.2M – 326
2020
Q1 		$15.2M Buy
1,617,647
+1,193,935
+282% +$11.1M 0.77% 46
2019
Q4 		$5.41M Buy
+423,712
New +$4.62M 0.23% 98

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Phoenix Financial's FRO Position: Q4 2021 in Review

Phoenix Financial sold out of Frontline (FRO) in Q4 2021, closing a stake of 499,315 shares — an estimated $4.68M sold.

Phoenix Financial first reported a position in FRO in Q4 2019 and held it in 5 quarters. The position peaked at $20.4M in Q2 2021. 113 funds tracked by Wall St. Rank hold FRO as of Q4 2021.

  • Phoenix Financial reported no remaining Frontline position as of Q4 2021 after selling out during the quarter.
  • Phoenix Financial sold 499,315 Frontline shares in Q4 2021, an estimated $4.68M.
  • Phoenix Financial first reported a position in Frontline in Q4 2019 and held it in 5 quarters.
  • Phoenix Financial's Frontline position peaked at $20.4M in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Frontline as of Q4 2021.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.