Pathstone Family Office’s Franklin Electric FELE Stock Holding History

Pathstone Family Office’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	$1.09M	Buy	12,266 +4,725	+63%	+$457K	0.01%	674
2023 Q2	$789K	Sell	7,541 -141	-2%	-$13.2K	0.01%	560
2023 Q1	$737K	Sell	7,682 -12,946	-63%	-$1.17M	0.01%	540
2022 Q4	$1.43M	Buy	20,628 +2,730	+15%	+$225K	0.01%	613
2022 Q3	$1.46M	Buy	17,898 +11,464	+178%	+$977K	0.01%	552
2022 Q2	$471K	Buy	6,434 +84	+1%	+$6.23K	0.01%	599
2022 Q1	$616K	Hold	6,350	–	–	0.01%	468
2021 Q4	$600K	Hold	6,350	–	–	0.02%	486
2021 Q3	$507K	Buy	6,350 +500	+9%	+$41K	0.01%	508
2021 Q2	$472K	Sell	5,850 -2,350	-29%	-$193K	0.01%	487
2021 Q1	$647K	Buy	+8,200	New	+$615K	0.02%	294

Other funds holding FELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pathstone Family Office's FELE Position: Q3 2023 in Review

Pathstone Family Office increased its Franklin Electric (FELE) stake by 63% in Q3 2023, buying an estimated $457K and bringing the position to 12,266 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #674.

Pathstone Family Office first reported a position in FELE in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.46M in Q3 2022. 319 funds tracked by Wall St. Rank hold FELE as of Q3 2023.

Pathstone Family Office held 12,266 shares of Franklin Electric worth $1.09M as of Q3 2023.
Pathstone Family Office bought 4,725 Franklin Electric shares in Q3 2023, an estimated $457K.
Franklin Electric made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #674 holding.
Pathstone Family Office first reported a position in Franklin Electric in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Franklin Electric position peaked at $1.46M in Q3 2022.
319 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.