Pictet Asset Management (Switzerland)’s Franklin Electric FELE Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$449K	Sell	4,368 -445	-9%	-$41.8K	﹤0.01%	1298
2023 Q1	$453K	Buy	4,813 +579	+14%	+$52.2K	﹤0.01%	1296
2022 Q4	$338K	Buy	4,234 +1,781	+73%	+$147K	﹤0.01%	1430
2022 Q3	$200K	Buy	+2,453	New	+$209K	﹤0.01%	1418
2022 Q2	–	Sell	-2,870	Closed	-$238K	–	1618
2022 Q1	$238K	Buy	2,870 +595	+26%	+$51K	﹤0.01%	1475
2021 Q4	$215K	Sell	2,275 -525	-19%	-$47K	﹤0.01%	1567
2021 Q3	$224K	Buy	+2,800	New	+$230K	﹤0.01%	1556

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 $24.4B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s FELE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Franklin Electric (FELE) stake by 9.2% in Q2 2023, selling an estimated $41.8K and leaving 4,368 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Pictet Asset Management (Switzerland) first reported a position in FELE in Q3 2021 and has held it in 7 quarters since. The position peaked at $453K in Q1 2023. 317 funds tracked by Wall St. Rank hold FELE as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,368 shares of Franklin Electric worth $449K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 445 Franklin Electric shares in Q2 2023, an estimated $41.8K.
Franklin Electric made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1298 holding.
Pictet Asset Management (Switzerland) first reported a position in Franklin Electric in Q3 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Franklin Electric position peaked at $453K in Q1 2023.
317 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.