Private Capital Group’s Franklin Electric FELE Stock Holding History

Private Capital 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
2022 Q2	$9K	Hold	128	–	–	0.01%	1071
2022 Q1	$11K	Hold	128	–	–	﹤0.01%	1241
2021 Q4	$12K	Hold	128	–	–	﹤0.01%	1237
2021 Q3	$10K	Hold	128	–	–	﹤0.01%	1327
2021 Q2	$10K	Sell	128 -4	-3%	-$328	﹤0.01%	1330
2021 Q1	$10K	Sell	132 -676	-84%	-$50.7K	﹤0.01%	1287
2020 Q4	$56K	Buy	808 +118	+17%	+$7.78K	0.01%	721
2020 Q3	$41K	Sell	690 -163	-19%	-$9.26K	0.01%	814
2020 Q2	$45K	Sell	853 -75	-8%	-$3.73K	0.01%	769
2020 Q1	$44K	Buy	928 +339	+58%	+$18.7K	0.01%	699
2019 Q4	$33K	Buy	589 +30	+5%	+$1.58K	0.01%	907
2019 Q3	$27K	Buy	559 +413	+283%	+$19.1K	﹤0.01%	1044
2019 Q2	$7K	Sell	146 -446	-75%	-$21.1K	﹤0.01%	1530
2019 Q1	$30K	Buy	592 +148	+33%	+$7.29K	0.01%	1006
2018 Q4	$19K	Buy	444 +298	+204%	+$12.9K	﹤0.01%	1121
2018 Q3	$6K	Hold	146	–	–	﹤0.01%	1639
2018 Q2	$6K	Sell	146 -49	-25%	-$2.19K	﹤0.01%	1604
2018 Q1	$8K	Sell	195 -28	-13%	-$1.2K	﹤0.01%	1450
2017 Q4	$10K	Buy	+223	New	+$10.1K	﹤0.01%	1359

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Private Capital Group's FELE Position: Q2 2022 in Review

Private Capital Group held its Franklin Electric (FELE) position steady in Q2 2022 at 128 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1071.

Private Capital Group first reported a position in FELE in Q4 2017 and has held it in 19 quarters since. The position peaked at $56K in Q4 2020. 266 funds tracked by Wall St. Rank hold FELE as of Q2 2022.

Private Capital Group held 128 shares of Franklin Electric worth $9K as of Q2 2022.
Private Capital Group left its Franklin Electric share count unchanged in Q2 2022.
Franklin Electric made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1071 holding.
Private Capital Group first reported a position in Franklin Electric in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Franklin Electric position peaked at $56K in Q4 2020.
266 funds tracked by Wall St. Rank held Franklin Electric as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.