Citizens Financial Group’s Franklin Electric FELE Stock Holding History

Citizens Financial Group’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	-2,098	Closed	-$216K	–	361
2023 Q2	$216K	Sell	2,098 -2,566	-55%	-$241K	0.01%	358
2023 Q1	$439K	Buy	4,664 +1,934	+71%	+$175K	0.02%	303
2022 Q4	$218K	Sell	2,730 -230	-8%	-$19K	0.01%	395
2022 Q3	$242K	Sell	2,960 -210	-7%	-$17.9K	0.01%	362
2022 Q2	$232K	Buy	3,170 +444	+16%	+$32.9K	0.01%	379
2022 Q1	$226K	Buy	2,726 +348	+15%	+$29.9K	0.01%	412
2021 Q4	$225K	Buy	+2,378	New	+$213K	0.01%	413
2020 Q3	–	Sell	-1,573	Closed	-$83K	–	480
2020 Q2	$83K	Buy	1,573 +1,013	+181%	+$50.3K	0.01%	387
2020 Q1	$26K	Hold	560	–	–	﹤0.01%	555
2019 Q4	$32K	Buy	+560	New	+$29.6K	﹤0.01%	525

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Citizens Financial Group's FELE Position: Q3 2023 in Review

Citizens Financial Group sold out of Franklin Electric (FELE) in Q3 2023, closing a stake of 2,098 shares — an estimated $216K sold.

Citizens Financial Group first reported a position in FELE in Q4 2019 and held it in 10 quarters. The position peaked at $439K in Q1 2023. 319 funds tracked by Wall St. Rank hold FELE as of Q3 2023.

Citizens Financial Group reported no remaining Franklin Electric position as of Q3 2023 after selling out during the quarter.
Citizens Financial Group sold 2,098 Franklin Electric shares in Q3 2023, an estimated $216K.
Citizens Financial Group first reported a position in Franklin Electric in Q4 2019 and held it in 10 quarters.
Citizens Financial Group's Franklin Electric position peaked at $439K in Q1 2023.
319 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2023.

Based on Citizens Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.