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Central Trust Company’s Franklin Electric FELE Stock Holding History

Central Trust Company’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
Q3 		– Sell
-6
Closed -$618 – 1367
2023
Q2 		$618 Buy
+6
New +$563 ﹤0.01% 1212
2018
Q4 		– Sell
-128
Closed -$6K – 1185
2018
Q3 		$6K Hold
128
– – ﹤0.01% 1096
2018
Q2 		$6K Hold
128
– – ﹤0.01% 1088
2018
Q1 		$5K Hold
128
– – ﹤0.01% 1121
2017
Q4 		$6K Hold
128
– – ﹤0.01% 1058
2017
Q3 		$6K Buy
+128
New +$5.2K ﹤0.01% 1019

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Central Trust Company's FELE Position: Q3 2023 in Review

Central Trust Company sold out of Franklin Electric (FELE) in Q3 2023, closing a stake of 6 shares — an estimated $618 sold.

Central Trust Company first reported a position in FELE in Q3 2017 and held it in 6 quarters. The position peaked at $6K in Q3 2018. 319 funds tracked by Wall St. Rank hold FELE as of Q3 2023.

  • Central Trust Company reported no remaining Franklin Electric position as of Q3 2023 after selling out during the quarter.
  • Central Trust Company sold 6 Franklin Electric shares in Q3 2023, an estimated $618.
  • Central Trust Company first reported a position in Franklin Electric in Q3 2017 and held it in 6 quarters.
  • Central Trust Company's Franklin Electric position peaked at $6K in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2023.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.