WI
FRAF icon

WBI Investments’s Franklin Financial Services FRAF Stock Holding History

WBI Investments’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
-18,354
Closed -$572K – 203
2021
Q1 		$572K Buy
+18,354
New +$535K 0.09% 141

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Millennium Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBI Investments's FRAF Position: Q2 2021 in Review

WBI Investments sold out of Franklin Financial Services (FRAF) in Q2 2021, closing a stake of 18,354 shares — an estimated $572K sold.

WBI Investments first reported a position in FRAF in Q1 2021 and held it in 1 quarter. The position peaked at $572K in Q1 2021. 43 funds tracked by Wall St. Rank hold FRAF as of Q2 2021.

  • WBI Investments reported no remaining Franklin Financial Services position as of Q2 2021 after selling out during the quarter.
  • WBI Investments sold 18,354 Franklin Financial Services shares in Q2 2021, an estimated $572K.
  • WBI Investments first reported a position in Franklin Financial Services in Q1 2021 and held it in 1 quarter.
  • WBI Investments's Franklin Financial Services position peaked at $572K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2021.

Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.