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Sageworth Trust’s Franklin Financial Services FRAF Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-2,000
Closed -$59.3K – 215
2023
Q1 		$59.3K Hold
2,000
– – ﹤0.01% 131
2022
Q4 		$72K Hold
2,000
– – 0.01% 110
2022
Q3 		$63K Hold
2,000
– – 0.01% 107
2022
Q2 		$60K Hold
2,000
– – 0.01% 155
2022
Q1 		$67K Hold
2,000
– – 0.01% 88
2021
Q4 		$66K Hold
2,000
– – 0.01% 92
2021
Q3 		$64K Hold
2,000
– – 0.01% 158
2021
Q2 		$64K Hold
2,000
– – 0.01% 197
2021
Q1 		$62K Hold
2,000
– – 0.01% 159
2020
Q4 		$54K Buy
+2,000
New +$51.3K ﹤0.01% 114

Other funds holding FRAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Sageworth Trust's FRAF Position: Q2 2023 in Review

Sageworth Trust sold out of Franklin Financial Services (FRAF) in Q2 2023, closing a stake of 2,000 shares — an estimated $59.3K sold.

Sageworth Trust first reported a position in FRAF in Q4 2020 and held it in 10 quarters. The position peaked at $72K in Q4 2022. 30 funds tracked by Wall St. Rank hold FRAF as of Q2 2023.

  • Sageworth Trust reported no remaining Franklin Financial Services position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 2,000 Franklin Financial Services shares in Q2 2023, an estimated $59.3K.
  • Sageworth Trust first reported a position in Franklin Financial Services in Q4 2020 and held it in 10 quarters.
  • Sageworth Trust's Franklin Financial Services position peaked at $72K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.