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Capital Bank & Trust’s Franklin Electric FELE Stock Holding History

Capital Bank & Trust’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
2019
Q4 		– Sell
-86
Closed -$4K – 750
2019
Q3 		$4K Buy
+86
New +$3.98K ﹤0.01% 631

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Capital Bank & Trust's FELE Position: Q4 2019 in Review

Capital Bank & Trust sold out of Franklin Electric (FELE) in Q4 2019, closing a stake of 86 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in FELE in Q3 2019 and held it in 1 quarter. The position peaked at $4K in Q3 2019. 208 funds tracked by Wall St. Rank hold FELE as of Q4 2019.

  • Capital Bank & Trust reported no remaining Franklin Electric position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 86 Franklin Electric shares in Q4 2019, an estimated $4K.
  • Capital Bank & Trust first reported a position in Franklin Electric in Q3 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Franklin Electric position peaked at $4K in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.