STRS Ohio’s Franklin Financial Services FRAF Stock Holding History

STRS Ohio’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
2021 Q2	–	Sell	-1,100	Closed	-$34K	–	2298
2021 Q1	$34K	Hold	1,100	–	–	﹤0.01%	2071
2020 Q4	$29K	Hold	1,100	–	–	﹤0.01%	2049
2020 Q3	$23K	Hold	1,100	–	–	﹤0.01%	2073
2020 Q2	$28K	Hold	1,100	–	–	﹤0.01%	1994
2020 Q1	$30K	Hold	1,100	–	–	﹤0.01%	1855
2019 Q4	$42K	Hold	1,100	–	–	﹤0.01%	1917
2019 Q3	$39K	Hold	1,100	–	–	﹤0.01%	1909
2019 Q2	$41K	Buy	+1,100	New	+$42.3K	﹤0.01%	1956

Other funds holding FRAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

STRS Ohio's FRAF Position: Q2 2021 in Review

STRS Ohio sold out of Franklin Financial Services (FRAF) in Q2 2021, closing a stake of 1,100 shares — an estimated $34K sold.

STRS Ohio first reported a position in FRAF in Q2 2019 and held it in 8 quarters. The position peaked at $42K in Q4 2019. 43 funds tracked by Wall St. Rank hold FRAF as of Q2 2021.

STRS Ohio reported no remaining Franklin Financial Services position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 1,100 Franklin Financial Services shares in Q2 2021, an estimated $34K.
STRS Ohio first reported a position in Franklin Financial Services in Q2 2019 and held it in 8 quarters.
STRS Ohio's Franklin Financial Services position peaked at $42K in Q4 2019.
43 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.