State Street’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 |
-467,624
| Closed | -$12M | – | 3900 |
|
|
2020
Q2 | $12M | Buy |
467,624
+4,777
| +1% | +$112K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $9.44M | Buy |
462,847
+20,376
| +5% | +$649K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $15.2M | Buy |
442,471
+35,818
| +9% | +$1.18M | ﹤0.01% | 2316 |
|
|
2019
Q3 | $12.3M | Sell |
406,653
-45,619
| -10% | -$1.32M | ﹤0.01% | 2361 |
|
|
2019
Q2 | $12.6M | Sell |
452,272
-22,853
| -5% | -$635K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $13.8M | Buy |
475,125
+81
| +0% | +$2.49K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $12.5M | Sell |
475,044
-118,237
| -20% | -$3.92M | ﹤0.01% | 2306 |
|
|
2018
Q3 | $23.2M | Buy |
593,281
+191,028
| +47% | +$7.39M | ﹤0.01% | 2078 |
|
|
2018
Q2 | $15.1M | Sell |
402,253
-34,970
| -8% | -$1.24M | ﹤0.01% | 2326 |
|
|
2018
Q1 | $14.3M | Buy |
437,223
+79,245
| +22% | +$2.64M | ﹤0.01% | 2280 |
|
|
2017
Q4 | $12.2M | Buy |
357,978
+150,470
| +73% | +$5.14M | ﹤0.01% | 2368 |
|
|
2017
Q3 | $7.4M | Buy |
207,508
+2,263
| +1% | +$79.9K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $8.47M | Buy |
205,245
+27,161
| +15% | +$1.09M | ﹤0.01% | 2468 |
|
|
2017
Q1 | $6.9M | Buy |
178,084
+15,337
| +9% | +$597K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $6.81M | Buy |
162,747
+20,753
| +15% | +$755K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $5.31M | Buy |
141,994
+12,741
| +10% | +$434K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $4.05M | Buy |
129,253
+59,407
| +85% | +$1.78M | ﹤0.01% | 2720 |
|
|
2016
Q1 | $1.89M | Buy |
69,846
+6,547
| +10% | +$178K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $1.99M | Buy |
63,299
+18,182
| +40% | +$514K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $1.01M | Buy |
45,117
+11,117
| +33% | +$260K | ﹤0.01% | 3203 |
|
|
2015
Q2 | $779K | Buy |
+34,000
| New | +$729K | ﹤0.01% | 3298 |
|
State Street's FSB Position: Q3 2020 in Review
State Street sold out of Franklin Financial Network, Inc. (FSB) in Q3 2020, closing a stake of 467,624 shares — an estimated $12M sold.
State Street first reported a position in FSB in Q2 2015 and held it in 21 quarters. The position peaked at $23.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold FSB as of Q3 2020.
- State Street reported no remaining Franklin Financial Network, Inc. position as of Q3 2020 after selling out during the quarter.
- State Street sold 467,624 Franklin Financial Network, Inc. shares in Q3 2020, an estimated $12M.
- State Street first reported a position in Franklin Financial Network, Inc. in Q2 2015 and held it in 21 quarters.
- State Street's Franklin Financial Network, Inc. position peaked at $23.2M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2020.
Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.