Itau Unibanco Holding S.A.’s Franklin Electric FELE Stock Holding History

Itau Unibanco Holding S.A.’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	-2,180	Closed	-$224K	–	513
2023 Q2	$224K	Buy	+2,180	New	+$205K	0.01%	168
2020 Q2	–	Sell	-1,086	Closed	-$51K	–	262
2020 Q1	$51K	Sell	1,086 -1,938	-64%	-$107K	﹤0.01%	256
2019 Q4	$173K	Buy	+3,024	New	+$160K	0.01%	302
2019 Q3	–	Sell	-6,412	Closed	-$305K	–	440
2019 Q2	$305K	Buy	+6,412	New	+$303K	0.01%	457

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

Itau Unibanco Holding S.A.'s FELE Position: Q3 2023 in Review

Itau Unibanco Holding S.A. sold out of Franklin Electric (FELE) in Q3 2023, closing a stake of 2,180 shares — an estimated $224K sold.

Itau Unibanco Holding S.A. first reported a position in FELE in Q2 2019 and held it in 4 quarters. The position peaked at $305K in Q2 2019. 319 funds tracked by Wall St. Rank hold FELE as of Q3 2023.

Itau Unibanco Holding S.A. reported no remaining Franklin Electric position as of Q3 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,180 Franklin Electric shares in Q3 2023, an estimated $224K.
Itau Unibanco Holding S.A. first reported a position in Franklin Electric in Q2 2019 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Franklin Electric position peaked at $305K in Q2 2019.
319 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2023, filed 14 Nov 2023.