First Merchants Corp’s Franklin Electric FELE Stock Holding History

First Merchants Corp’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
2024 Q3	–	Sell	-197,819	Closed	-$19.1M	–	406
2024 Q2	$19.1M	Buy	+197,819	New	+$19.7M	0.77%	31
2023 Q1	–	Sell	-201,000	Closed	-$16M	–	221
2022 Q4	$16M	Sell	201,000 -1,000	-0.5%	-$82.5K	1.47%	12
2022 Q3	$16.5M	Hold	202,000	–	–	1.65%	9
2022 Q2	$14.8M	Buy	+202,000	New	+$15M	1.46%	12
2021 Q4	–	Sell	-385,192	Closed	-$30.8M	–	239
2021 Q3	$30.8M	Sell	385,192 -10,122	-3%	-$831K	1.96%	5
2021 Q2	$31.9M	Hold	395,314	–	–	2.07%	5
2021 Q1	$31.2M	Hold	395,314	–	–	2.08%	4
2020 Q4	$27.4M	Sell	395,314 -876	-0.2%	-$57.8K	1.88%	5
2020 Q3	$23.3M	Sell	396,190 -11,186	-3%	-$635K	1.78%	5
2020 Q2	$21.4M	Sell	407,376 -525	-0.1%	-$26.1K	1.8%	5
2020 Q1	$19.2M	Hold	407,901	–	–	2.49%	3
2019 Q4	$23.4M	Hold	407,901	–	–	2.39%	2
2019 Q3	$19.5M	Sell	407,901 -75,099	-16%	-$3.48M	2.07%	3
2019 Q2	$22.9M	Hold	483,000	–	–	3.65%	1
2019 Q1	$24.7M	Hold	483,000	–	–	3.98%	1
2018 Q4	$20.7M	Sell	483,000 -500	-0.1%	-$21.7K	3.97%	1
2018 Q3	$22.8M	Hold	483,500	–	–	3.75%	1
2018 Q2	$21.8M	Sell	483,500 -1,000	-0.2%	-$44.6K	3.79%	1
2018 Q1	$19.7M	Sell	484,500 -200	-0%	-$8.59K	3.31%	2
2017 Q4	$22.2M	Hold	484,700	–	–	3.79%	1
2017 Q3	$21.7M	Buy	+484,700	New	+$19.7M	3.76%	1

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

First Merchants Corp's FELE Position: Q3 2024 in Review

First Merchants Corp sold out of Franklin Electric (FELE) in Q3 2024, closing a stake of 197,819 shares — an estimated $19.1M sold.

First Merchants Corp first reported a position in FELE in Q3 2017 and held it in 21 quarters. The position peaked at $31.9M in Q2 2021. 346 funds tracked by Wall St. Rank hold FELE as of Q3 2024.

First Merchants Corp reported no remaining Franklin Electric position as of Q3 2024 after selling out during the quarter.
First Merchants Corp sold 197,819 Franklin Electric shares in Q3 2024, an estimated $19.1M.
First Merchants Corp first reported a position in Franklin Electric in Q3 2017 and held it in 21 quarters.
First Merchants Corp's Franklin Electric position peaked at $31.9M in Q2 2021.
346 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2024.

Based on First Merchants Corp's 13F filing for Q3 2024, filed 24 Oct 2024.