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PNC Financial Services position in FELE
FRANKLIN ELEC INC · Consumer Discretionary
Latest position (Q2 2026)37.19K sh
Reported value held$3.99M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 37.35K | $2.98M | New |
| Q4 2021 | 46.16K | $4.37M | Add |
| Q1 2022 | 43.40K | $3.60M | Reduce |
| Q2 2022 | 43.86K | $3.21M | Add |
| Q3 2022 | 44.31K | $3.62M | Add |
| Q4 2022 | 38.66K | $3.08M | Reduce |
| Q1 2023 | 38.03K | $3.58M | Reduce |
| Q2 2023 | 37.61K | $3.87M | Reduce |
| Q3 2023 | 38.53K | $3.44M | Add |
| Q4 2023 | 36.03K | $3.48M | Reduce |
| Q1 2024 | 34.37K | $3.67M | Reduce |
| Q2 2024 | 32.41K | $3.12M | Reduce |
| Q3 2024 | 22.50K | $2.36M | Reduce |
| Q4 2024 | 21.96K | $2.14M | Reduce |
| Q1 2025 | 36.80K | $3.45M | Add |
| Q2 2025 | 36.41K | $3.27M | Reduce |
| Q3 2025 | 37.94K | $3.61M | Add |
| Q4 2025 | 36.57K | $3.49M | Reduce |
| Q1 2026 | 36.58K | $3.37M | Hold |
| Q2 2026 | 37.19K | $3.99M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FELE
- BlackRock Inc 6.51M sh · $698.17M · Q2 2026
- Vanguard Group 4.33M sh · $413.52M · Q4 2025
- Morgan Stanley 1.78M sh · $190.67M · Q2 2026
- Geode Capital Management 1.03M sh · $110.13M · Q2 2026
- Amundi US 801.21K sh · $85.91M · Q2 2026
- Bank of America Corp 774.05K sh · $82.97M · Q2 2026
- Norges Bank Investment Management 689.96K sh · $73.96M · Q2 2026
- Two Sigma Investments 622.47K sh · $66.72M · Q2 2026
- Goldman Sachs Group 604.46K sh · $64.79M · Q2 2026
- Charles Schwab Investment Management 498.40K sh · $53.42M · Q2 2026
- Northern Trust Corp 437.71K sh · $46.92M · Q2 2026
- Invesco Ltd 407.98K sh · $43.73M · Q2 2026