Royce & 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 |
-115,540
| Closed | -$2.98M | – | 1224 |
|
|
2020
Q2 | $2.98M | Sell |
115,540
-82,235
| -42% | -$1.92M | 0.03% | 580 |
|
|
2020
Q1 | $4.03M | Sell |
197,775
-114,312
| -37% | -$3.64M | 0.06% | 437 |
|
|
2019
Q4 | $10.7M | Sell |
312,087
-43,106
| -12% | -$1.42M | 0.1% | 302 |
|
|
2019
Q3 | $10.7M | Sell |
355,193
-24,913
| -7% | -$721K | 0.1% | 293 |
|
|
2019
Q2 | $10.6M | Buy |
380,106
+34,000
| +10% | +$945K | 0.1% | 314 |
|
|
2019
Q1 | $10M | Sell |
346,106
-3,248
| -0.9% | -$99.8K | 0.08% | 340 |
|
|
2018
Q4 | $9.21M | Buy |
349,354
+34,000
| +11% | +$1.13M | 0.08% | 344 |
|
|
2018
Q3 | $12.3M | Buy |
315,354
+46,714
| +17% | +$1.81M | 0.09% | 349 |
|
|
2018
Q2 | $10.1M | Buy |
268,640
+166,895
| +164% | +$5.9M | 0.07% | 388 |
|
|
2018
Q1 | $3.32M | Buy |
101,745
+99,999
| +5,727% | +$3.33M | 0.02% | 698 |
|
|
2017
Q4 | $60K | Sell |
1,746
-69,878
| -98% | -$2.39M | ﹤0.01% | 1107 |
|
|
2017
Q3 | $2.55M | Buy |
71,624
+10,224
| +17% | +$361K | 0.02% | 764 |
|
|
2017
Q2 | $2.53M | Buy |
61,400
+8,400
| +16% | +$338K | 0.02% | 785 |
|
|
2017
Q1 | $2.05M | Buy |
+53,000
| New | +$2.06M | 0.01% | 852 |
|
Royce & Associates's FSB Position: Q3 2020 in Review
Royce & Associates sold out of Franklin Financial Network, Inc. (FSB) in Q3 2020, closing a stake of 115,540 shares — an estimated $2.98M sold.
Royce & Associates first reported a position in FSB in Q1 2017 and held it in 14 quarters. The position peaked at $12.3M in Q3 2018. 0 funds tracked by Wall St. Rank hold FSB as of Q3 2020.
- Royce & Associates reported no remaining Franklin Financial Network, Inc. position as of Q3 2020 after selling out during the quarter.
- Royce & Associates sold 115,540 Franklin Financial Network, Inc. shares in Q3 2020, an estimated $2.98M.
- Royce & Associates first reported a position in Franklin Financial Network, Inc. in Q1 2017 and held it in 14 quarters.
- Royce & Associates's Franklin Financial Network, Inc. position peaked at $12.3M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2020.
Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.