FBT
FELE icon

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

First 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
2026
Q2 		$214K Sell
1,994
-536
-21% -$53.8K 0.03% 261
2026
Q1 		$233K Hold
2,530
– – 0.04% 236
2025
Q4 		$242K Hold
2,530
– – 0.04% 233
2025
Q3 		$241K Sell
2,530
-176
-7% -$16.6K 0.04% 235
2025
Q2 		$243K Hold
2,706
– – 0.04% 209
2025
Q1 		$254K Hold
2,706
– – 0.05% 195
2024
Q4 		$264K Hold
2,706
– – 0.05% 194
2024
Q3 		$284K Hold
2,706
– – 0.05% 187
2024
Q2 		$261K Hold
2,706
– – 0.05% 187
2024
Q1 		$289K Hold
2,706
– – 0.06% 178
2023
Q4 		$262K Sell
2,706
-245
-8% -$22K 0.06% 157
2023
Q3 		$263K Hold
2,951
– – 0.07% 148
2023
Q2 		$304K Buy
2,951
+93
+3% +$8.73K 0.08% 140
2023
Q1 		$269K Sell
2,858
-196
-6% -$17.7K 0.07% 151
2022
Q4 		$244K Buy
3,054
+63
+2% +$5.2K 0.07% 156
2022
Q3 		$244K Hold
2,991
– – 0.09% 146
2022
Q2 		$219K Hold
2,991
– – 0.07% 157
2022
Q1 		$249K Buy
2,991
+2
+0.1% +$172 0.08% 155
2021
Q4 		$283K Hold
2,989
– – 0.12% 148
2021
Q3 		$239K Hold
2,989
– – 0.11% 151
2021
Q2 		$241K Buy
2,989
+184
+7% +$15.1K 0.12% 150
2021
Q1 		$221K Buy
2,805
+522
+23% +$39.1K 0.11% 154
2020
Q4 		$158K Sell
2,283
-523
-19% -$34.5K 0.1% 163
2020
Q3 		$165K Hold
2,806
– – 0.11% 151
2020
Q2 		$147K Sell
2,806
-26
-0.9% -$1.29K 0.11% 151
2020
Q1 		$133K Buy
2,832
+1,751
+162% +$96.5K 0.12% 145
2019
Q4 		$62K Buy
1,081
+785
+265% +$41.5K 0.05% 222
2019
Q3 		$14K Buy
296
+48
+19% +$2.22K 0.01% 277
2019
Q2 		$12K Buy
+248
New +$11.7K 0.01% 273

Other funds holding FELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Bank & Trust's FELE Position: Q2 2026 in Review

First Bank & Trust reduced its Franklin Electric (FELE) stake by 21% in Q2 2026, selling an estimated $53.8K and leaving 1,994 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #261.

First Bank & Trust first reported a position in FELE in Q2 2019 and has held it in 29 quarters since. The position peaked at $304K in Q2 2023. 396 funds tracked by Wall St. Rank hold FELE as of Q2 2026.

  • First Bank & Trust held 1,994 shares of Franklin Electric worth $214K as of Q2 2026.
  • First Bank & Trust sold 536 Franklin Electric shares in Q2 2026, an estimated $53.8K.
  • Franklin Electric made up 0.03% of First Bank & Trust's portfolio in Q2 2026, its #261 holding.
  • First Bank & Trust first reported a position in Franklin Electric in Q2 2019 and has held it in 29 quarters since.
  • First Bank & Trust's Franklin Electric position peaked at $304K in Q2 2023.
  • 396 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.