Fiduciary Trust CO Msci Eafe Growth ETF Transaction History

Fiduciary Trust CO

$8.5 Billion
Q3 2025

A detailed history of Fiduciary Trust CO transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 40,225 shares of EFG stock, worth $4.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,225

Previous 40,310 0.21%

Holding current value

$4.62 Million

Previous $4.51 Million 1.46%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$106.99 - $114.46 $9,094 - $9,729	-85 Reduced 0.21%	40,225 $4.58 Million
Q2 2025 Aug 13, 2025	BUY	$89.8 - $112.0 $213,813 - $266,672	2,381 Added 6.28%	40,310 $4.51 Million
Q1 2025 May 14, 2025	SELL	$96.1 - $106.37 $6,727 - $7,445	-70 Reduced 0.18%	37,929 $3.79 Million
Q4 2024 Feb 14, 2025	BUY	$96.83 - $106.88 $24,885 - $27,468	257 Added 0.68%	37,999 $3.68 Million
Q3 2024 Nov 14, 2024	BUY	$96.84 - $108.77 $1.91 Million - $2.15 Million	19,734 Added 109.58%	37,742 $4.06 Million

Q2 2024 Aug 14, 2024	SELL	$97.17 - $106.25 $17,004 - $18,593	-175 Reduced 0.96%	18,008 $1.84 Million
Q1 2024 May 13, 2024	SELL	$93.77 - $104.85 $52,980 - $59,240	-565 Reduced 3.01%	18,183 $1.89 Million
Q4 2023 Feb 12, 2024	SELL	$82.53 - $96.98 $97,798 - $114,921	-1,185 Reduced 5.94%	18,748 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$85.55 - $97.39 $2,138 - $2,434	-25 Reduced 0.13%	19,933 $1.72 Million
Q2 2023 Aug 01, 2023	SELL	$93.15 - $96.95 $58,405 - $60,787	-627 Reduced 3.05%	19,958 $1.9 Million
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $2,699 - $2,997	-32 Reduced 0.16%	20,585 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $160,067 - $195,406	-2,217 Reduced 9.71%	20,617 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $20,563 - $25,199	-286 Reduced 1.24%	22,834 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $97.78 $545,338 - $684,068	-6,996 Reduced 23.23%	23,120 $1.86 Million
Q1 2022 May 12, 2022	SELL	$87.3 - $110.53 $6,984 - $8,842	-80 Reduced 0.26%	30,116 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $231,362 - $249,186	-2,187 Reduced 6.75%	30,196 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $122,483 - $131,268	1,200 Added 3.85%	32,383 $3.47 Million
Q4 2020 Jan 26, 2021	SELL	$86.3 - $101.51 $12,427 - $14,617	-144 Reduced 0.46%	31,183 $3.15 Million
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $4,095 - $4,498	-49 Reduced 0.16%	31,327 $2.82 Million
Q2 2020 Aug 13, 2020	SELL	$68.27 - $84.77 $218,737 - $271,603	-3,204 Reduced 9.27%	31,376 $2.61 Million
Q1 2020 May 15, 2020	SELL	$62.16 - $88.65 $62 - $88	-1 Reduced -0.0%	34,580 $2.46 Million
Q4 2019 Feb 04, 2020	SELL	$78.11 - $86.74 $13,200 - $14,659	-169 Reduced 0.49%	34,581 $2.99 Million
Q3 2019 Nov 12, 2019	BUY	$76.85 - $82.17 $614 - $657	8 Added 0.02%	34,750 $2.8 Million
Q2 2019 Aug 14, 2019	SELL	$76.79 - $80.92 $17,584 - $18,530	-229 Reduced 0.65%	34,742 $2.81 Million
Q1 2019 May 07, 2019	SELL	$68.09 - $77.86 $74,694 - $85,412	-1,097 Reduced 3.04%	34,971 $2.71 Million
Q4 2018 Jan 29, 2019	SELL	$66.77 - $80.32 $24,771 - $29,798	-371 Reduced 1.02%	36,068 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $13,009 - $13,665	168 Added 0.46%	36,439 $2.92 Million
Q2 2018 Aug 03, 2018	SELL	$78.08 - $82.76 $126,333 - $133,905	-1,618 Reduced 4.27%	36,271 $2.86 Million
Q1 2018 May 08, 2018	BUY	$77.76 - $85.74 $21,306 - $23,492	274 Added 0.73%	37,889 $3.05 Million
Q4 2017 Jan 29, 2018	SELL	$77.45 - $80.74 $30,050 - $31,327	-388 Reduced 1.02%	37,615 $3.04 Million
Q3 2017 Nov 02, 2017	BUY	$76.75 - $77.39 $2.92 Million - $2.94 Million	38,003	38,003 $2.94 Million

Others Institutions Holding EFG

# of Institutions

1,119

Shares Held

80.1M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Msci Eafe Growth ETF Transaction History