Moody National Bank Trust Division’s Franklin Electric FELE Stock Holding History

Moody National Bank Trust Division’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 Q3	$1.77M	Hold	18,468	–	–	0.15%	130
2026 Q2	$1.98M	Buy	18,468 +1,387	+8%	+$139K	0.16%	112
2026 Q1	$1.57M	Buy	17,081 +4,384	+35%	+$430K	0.15%	132
2025 Q4	$1.21M	Buy	12,697 +1,343	+12%	+$128K	0.12%	176
2025 Q3	$1.08M	Buy	+11,354	New	+$1.07M	0.09%	238
2019 Q2	–	Sell	-127	Closed	-$6K	–	571
2019 Q1	$6K	Hold	127	–	–	﹤0.01%	775
2018 Q4	$5K	Buy	+127	New	+$5.5K	﹤0.01%	772

Other funds holding FELE

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return

Moody National Bank Trust Division's FELE Position: Q3 2026 in Review

Moody National Bank Trust Division held its Franklin Electric (FELE) position steady in Q3 2026 at 18,468 shares worth $1.77M. The position accounts for 0.15% of the portfolio, ranked #130.

Moody National Bank Trust Division first reported a position in FELE in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.98M in Q2 2026. 38 funds tracked by Wall St. Rank hold FELE as of Q3 2026.

Moody National Bank Trust Division held 18,468 shares of Franklin Electric worth $1.77M as of Q3 2026.
Moody National Bank Trust Division left its Franklin Electric share count unchanged in Q3 2026.
Franklin Electric made up 0.15% of Moody National Bank Trust Division's portfolio in Q3 2026, its #130 holding.
Moody National Bank Trust Division first reported a position in Franklin Electric in Q4 2018 and has held it in 7 quarters since.
Moody National Bank Trust Division's Franklin Electric position peaked at $1.98M in Q2 2026.
38 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2026.

Based on Moody National Bank Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.