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Diversified Trust’s Franklin Electric FELE Stock Holding History

Diversified 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
2021
Q2 		– Sell
-3,180
Closed -$251K – 827
2021
Q1 		$251K Hold
3,180
– – 0.01% 615
2020
Q4 		$220K Buy
+3,180
New +$210K 0.01% 625

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's FELE Position: Q2 2021 in Review

Diversified Trust sold out of Franklin Electric (FELE) in Q2 2021, closing a stake of 3,180 shares — an estimated $251K sold.

Diversified Trust first reported a position in FELE in Q4 2020 and held it in 2 quarters. The position peaked at $251K in Q1 2021. 246 funds tracked by Wall St. Rank hold FELE as of Q2 2021.

  • Diversified Trust reported no remaining Franklin Electric position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 3,180 Franklin Electric shares in Q2 2021, an estimated $251K.
  • Diversified Trust first reported a position in Franklin Electric in Q4 2020 and held it in 2 quarters.
  • Diversified Trust's Franklin Electric position peaked at $251K in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.