Bank of Nova Scotia’s Franklin Electric FELE Stock Holding History

Bank of Nova Scotia’s Portfolio FELE Stock Details FELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,613	Closed	-$246K	–	1065
2023 Q1	$246K	Hold	2,613	–	–	﹤0.01%	1023
2022 Q4	$208K	Hold	2,613	–	–	﹤0.01%	1110
2022 Q3	$214K	Buy	+2,613	New	+$223K	﹤0.01%	1089
2018 Q1	–	Sell	-15,770	Closed	-$724K	–	943
2017 Q4	$724K	Hold	15,770	–	–	﹤0.01%	806
2017 Q3	$707K	Hold	15,770	–	–	﹤0.01%	806
2017 Q2	$653K	Hold	15,770	–	–	﹤0.01%	830
2017 Q1	$679K	Hold	15,770	–	–	﹤0.01%	792
2016 Q4	$613K	Hold	15,770	–	–	﹤0.01%	567
2016 Q3	$642K	Hold	15,770	–	–	﹤0.01%	473
2016 Q2	$521K	Hold	15,770	–	–	﹤0.01%	483
2016 Q1	$507K	Hold	15,770	–	–	﹤0.01%	472
2015 Q4	$426K	Hold	15,770	–	–	﹤0.01%	534
2015 Q3	$429K	Buy	15,770 +6,170	+64%	+$177K	﹤0.01%	463
2015 Q2	$310K	Buy	9,600 +800	+9%	+$28.7K	﹤0.01%	469
2015 Q1	$335K	Buy	+8,800	New	+$315K	﹤0.01%	453

Other funds holding FELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia's FELE Position: Q2 2023 in Review

Bank of Nova Scotia sold out of Franklin Electric (FELE) in Q2 2023, closing a stake of 2,613 shares — an estimated $246K sold.

Bank of Nova Scotia first reported a position in FELE in Q1 2015 and held it in 15 quarters. The position peaked at $724K in Q4 2017. 317 funds tracked by Wall St. Rank hold FELE as of Q2 2023.

Bank of Nova Scotia reported no remaining Franklin Electric position as of Q2 2023 after selling out during the quarter.
Bank of Nova Scotia sold 2,613 Franklin Electric shares in Q2 2023, an estimated $246K.
Bank of Nova Scotia first reported a position in Franklin Electric in Q1 2015 and held it in 15 quarters.
Bank of Nova Scotia's Franklin Electric position peaked at $724K in Q4 2017.
317 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.