Mather Group’s Franklin Electric FELE Stock Holding History

Mather Group’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	-17	Closed	-$1.82K	–	1862
2024 Q2	$1.82K	Hold	17	–	–	﹤0.01%	1911
2024 Q1	$1.64K	Buy	+17	New	+$1.68K	﹤0.01%	1573

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

Mather Group's FELE Position: Q3 2024 in Review

Mather Group sold out of Franklin Electric (FELE) in Q3 2024, closing a stake of 17 shares — an estimated $1.82K sold.

Mather Group first reported a position in FELE in Q1 2024 and held it in 2 quarters. The position peaked at $1.82K in Q2 2024. 346 funds tracked by Wall St. Rank hold FELE as of Q3 2024.

Mather Group reported no remaining Franklin Electric position as of Q3 2024 after selling out during the quarter.
Mather Group sold 17 Franklin Electric shares in Q3 2024, an estimated $1.82K.
Mather Group first reported a position in Franklin Electric in Q1 2024 and held it in 2 quarters.
Mather Group's Franklin Electric position peaked at $1.82K in Q2 2024.
346 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.