FELE FRANKLIN ELEC INC COM

Ownership history in First Bank & Trust  ·  28 quarters on record

AI Ownership Summary

First Bank & Trust reported FRANKLIN ELEC INC COM (FELE) in 28 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2023 Q4. The latest visible filing shows FELE at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FELE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Bank & Trust's position in FRANKLIN ELEC INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FELE was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First Bank & Trust held FELE — position size vs. price
% of Fund (quarterly)    FELE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 2,530 0% 0.04% $233K 2026-04-10 $100.71
2025 Q4 UNCHANGED 2,530 0% 0.04% $242K 2026-01-12 $99.62
2025 Q3 REDUCED 2,530 -176 -6.5% 0.04% $241K 2025-10-10 $91.26
2025 Q2 UNCHANGED 2,706 0% 0.04% $243K 2025-07-09 $91.84
2025 Q1 UNCHANGED 2,706 0% 0.05% $254K 2025-04-28 $87.65
2024 Q4 UNCHANGED 2,706 0% 0.05% $264K 2025-02-03 $97.86
2024 Q3 UNCHANGED 2,706 0% 0.05% $284K 2024-10-24 $100.25
2024 Q2 UNCHANGED 2,706 0% 0.05% $261K 2024-07-09 $91.92
2024 Q1 UNCHANGED 2,706 0% 0.06% $289K 2024-04-17 $98.09
2023 Q4 REDUCED 2,706 -245 -8.3% 0.06% $262K 2024-01-12 $91.32
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About First Bank & Trust and FELE

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Bank & Trust reported owning FELE?

First Bank & Trust reported FELE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FELE position in First Bank & Trust's portfolio?

The largest reported portfolio weight for FELE was 0.06% in 2023 Q4.

What is the latest reported FELE position on this page?

The most recent filing on this page is 2026 Q1, when First Bank & Trust reported 2,530 shares, equal to 0.04% of portfolio, with an estimated market value of $233K.

What does the chart on this FELE ownership page compare?

The chart compares First Bank & Trust's quarterly FELE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to First Bank & Trust Holdings