UBS Group’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 |
-158,316
| Closed | -$4.08M | – | 8783 |
|
|
2020
Q2 | $4.08M | Sell |
158,316
-32,195
| -17% | -$754K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $3.88M | Buy |
190,511
+171,368
| +895% | +$5.46M | ﹤0.01% | 2142 |
|
|
2019
Q4 | $657K | Buy |
19,143
+1,496
| +8% | +$49.3K | ﹤0.01% | 4589 |
|
|
2019
Q3 | $533K | Buy |
17,647
+6,533
| +59% | +$189K | ﹤0.01% | 4509 |
|
|
2019
Q2 | $310K | Buy |
11,114
+4,189
| +60% | +$116K | ﹤0.01% | 4639 |
|
|
2019
Q1 | $201K | Sell |
6,925
-5,523
| -44% | -$170K | ﹤0.01% | 4598 |
|
|
2018
Q4 | $328K | Sell |
12,448
-1,193
| -9% | -$39.5K | ﹤0.01% | 4560 |
|
|
2018
Q3 | $534K | Buy |
13,641
+6,294
| +86% | +$243K | ﹤0.01% | 4350 |
|
|
2018
Q2 | $276K | Sell |
7,347
-1,231
| -14% | -$43.5K | ﹤0.01% | 4739 |
|
|
2018
Q1 | $279K | Buy |
8,578
+2,698
| +46% | +$89.9K | ﹤0.01% | 4562 |
|
|
2017
Q4 | $201K | Buy |
5,880
+114
| +2% | +$3.9K | ﹤0.01% | 4899 |
|
|
2017
Q3 | $206K | Buy |
5,766
+47
| +0.8% | +$1.66K | ﹤0.01% | 4825 |
|
|
2017
Q2 | $236K | Buy |
5,719
+168
| +3% | +$6.76K | ﹤0.01% | 4650 |
|
|
2017
Q1 | $215K | Sell |
5,551
-3,160
| -36% | -$123K | ﹤0.01% | 4612 |
|
|
2016
Q4 | $364K | Buy |
8,711
+466
| +6% | +$16.9K | ﹤0.01% | 4350 |
|
|
2016
Q3 | $308K | Buy |
8,245
+2,813
| +52% | +$95.8K | ﹤0.01% | 4247 |
|
|
2016
Q2 | $170K | Buy |
5,432
+506
| +10% | +$15.2K | ﹤0.01% | 4649 |
|
|
2016
Q1 | $133K | Sell |
4,926
-2,074
| -30% | -$56.3K | ﹤0.01% | 4776 |
|
|
2015
Q4 | $220K | Buy |
7,000
+4,000
| +133% | +$113K | ﹤0.01% | 4594 |
|
|
2015
Q3 | $67K | Hold |
3,000
| – | – | ﹤0.01% | 5563 |
|
|
2015
Q2 | $69K | Buy |
+3,000
| New | +$64.3K | ﹤0.01% | 5714 |
|
UBS Group's FSB Position: Q3 2020 in Review
UBS Group sold out of Franklin Financial Network, Inc. (FSB) in Q3 2020, closing a stake of 158,316 shares — an estimated $4.08M sold.
UBS Group first reported a position in FSB in Q2 2015 and held it in 21 quarters. The position peaked at $4.08M in Q2 2020. 0 funds tracked by Wall St. Rank hold FSB as of Q3 2020.
- UBS Group reported no remaining Franklin Financial Network, Inc. position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 158,316 Franklin Financial Network, Inc. shares in Q3 2020, an estimated $4.08M.
- UBS Group first reported a position in Franklin Financial Network, Inc. in Q2 2015 and held it in 21 quarters.
- UBS Group's Franklin Financial Network, Inc. position peaked at $4.08M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.