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Country Trust Bank’s Franklin Electric FELE Stock Holding History

Country Trust Bank’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
2022
Q2 		– Sell
-68
Closed -$6K – 384
2022
Q1 		$6K Hold
68
– – ﹤0.01% 336
2021
Q4 		$6K Hold
68
– – ﹤0.01% 378
2021
Q3 		$5K Buy
+68
New +$5.58K ﹤0.01% 378

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Country Trust Bank's FELE Position: Q2 2022 in Review

Country Trust Bank sold out of Franklin Electric (FELE) in Q2 2022, closing a stake of 68 shares — an estimated $6K sold.

Country Trust Bank first reported a position in FELE in Q3 2021 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 266 funds tracked by Wall St. Rank hold FELE as of Q2 2022.

  • Country Trust Bank reported no remaining Franklin Electric position as of Q2 2022 after selling out during the quarter.
  • Country Trust Bank sold 68 Franklin Electric shares in Q2 2022, an estimated $6K.
  • Country Trust Bank first reported a position in Franklin Electric in Q3 2021 and held it in 3 quarters.
  • Country Trust Bank's Franklin Electric position peaked at $6K in Q1 2022.
  • 266 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2022.

Based on Country Trust Bank's 13F filing for Q2 2022, filed 12 Jul 2022.