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Robeco Schweiz’s Franklin Electric FELE Stock Holding History

Robeco Schweiz’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
Q4 		– Sell
-98,479
Closed -$10.3M – 123
2024
Q3 		$10.3M Sell
98,479
-107,915
-52% -$10.8M 0.19% 87
2024
Q2 		$19.9M Sell
206,394
-212,412
-51% -$21.2M 0.38% 66
2024
Q1 		$44.7M Sell
418,806
-55,941
-12% -$5.52M 0.78% 47
2023
Q4 		$45.9M Buy
474,747
+104,751
+28% +$9.41M 0.77% 52
2023
Q3 		$33M Buy
369,996
+150,748
+69% +$14.6M 0.56% 63
2023
Q2 		$22.6M Buy
219,248
+5,000
+2% +$469K 0.34% 78
2023
Q1 		$20.2M Hold
214,248
– – 0.33% 77
2022
Q4 		$17.1M Hold
214,248
– – 0.31% 76
2022
Q3 		$17.5M Sell
214,248
-199
-0.1% -$17K 0.34% 78
2022
Q2 		$0 Buy
+214,447
New +$15.9M ﹤0.01% 155
2014
Q4 		– Sell
-209,277
Closed -$7.42M – 164
2014
Q3 		$7.42M Buy
209,277
+55,642
+36% +$2.1M 0.59% 54
2014
Q2 		$6.21M Buy
153,635
+48,129
+46% +$1.91M 0.51% 63
2014
Q1 		$4.39M Sell
105,506
-28,389
-21% -$1.2M 0.38% 89
2013
Q4 		$6.08M Sell
133,895
-58,748
-30% -$2.4M 0.54% 55
2013
Q3 		$7.5M Hold
192,643
– – 0.63% 50
2013
Q2 		$6.58M Buy
+192,643
New +$6.33M 0.59% 55

Other funds holding FELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robeco Schweiz's FELE Position: Q4 2024 in Review

Robeco Schweiz sold out of Franklin Electric (FELE) in Q4 2024, closing a stake of 98,479 shares — an estimated $10.3M sold.

Robeco Schweiz first reported a position in FELE in Q2 2013 and held it in 16 quarters. The position peaked at $45.9M in Q4 2023. 349 funds tracked by Wall St. Rank hold FELE as of Q4 2024.

  • Robeco Schweiz reported no remaining Franklin Electric position as of Q4 2024 after selling out during the quarter.
  • Robeco Schweiz sold 98,479 Franklin Electric shares in Q4 2024, an estimated $10.3M.
  • Robeco Schweiz first reported a position in Franklin Electric in Q2 2013 and held it in 16 quarters.
  • Robeco Schweiz's Franklin Electric position peaked at $45.9M in Q4 2023.
  • 349 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2024.

Based on Robeco Schweiz's 13F filing for Q4 2024, filed 5 Feb 2025.