Fiduciary Trust CO Closed Holding Positions

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,070
$73.24 - $157.01 $152K - $325K
Nuance Munications Inc
Q1 2022 Filed on May 12, 2022
5,000
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q1 2022 Filed on May 12, 2022
10,708
$4.12 - $4.5 $44.1K - $48.2K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 12, 2022
1,342
$119.47 - $244.16 $160K - $328K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,957
$12.09 - $14.68 $193K - $234K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
Q4 2021 Filed on Feb 14, 2022
200,000
$16.32 - $19.7 $3.26M - $3.94M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,126
$44.65 - $81.34 $363K - $661K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,909
$53.0 - $103.63 $207K - $405K
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
11,762
$12.86 - $16.31 $151K - $192K
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
6,148
N/A
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,889
$69.94 - $74.81 $342K - $366K
KMPR
Kemper Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,150
$52.5 - $70.56 $165K - $222K
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 14, 2022
2,594
$129.31 - $165.15 $335K - $428K
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,250
$7.31 - $12.56 $126K - $217K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
6,430
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,301
$102.36 - $125.04 $338K - $413K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
354,534
N/A
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
592
$312.8 - $409.84 $185K - $243K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
515
$302.92 - $479.5 $156K - $247K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,232
$78.77 - $122.4 $255K - $396K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
3,056
$71.68 - $86.39 $219K - $264K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,337
$56.38 - $72.1 $188K - $241K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q3 2021 Filed on Nov 12, 2021
7,093
$63.2 - $69.06 $448K - $490K
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Aug 16, 2021
4,614
$56.57 - $57.29 $261K - $264K
Crane CO
Q2 2021 Filed on Aug 16, 2021
2,200
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
7,458
$29.95 - $36.33 $223K - $271K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
5,539
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
19,400
$23.32 - $44.19 $452K - $857K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
18,692
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2021 Filed on Aug 16, 2021
5,833
N/A
MRO
Marathon Oil Corp

Energy
Q2 2021 Filed on Aug 16, 2021
27,651
$10.11 - $14.07 $280K - $389K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,225
$132.71 - $192.38 $295K - $428K
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,600
$111.98 - $148.38 $179K - $237K
Piedmont Lithium LTD
Q2 2021 Filed on Aug 16, 2021
6,650
N/A
Gold Trust
Q2 2021 Filed on Aug 16, 2021
718,837
N/A
Iac Interactivecorp
Q2 2021 Filed on Aug 16, 2021
1,066
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
6,242
$49.69 - $54.79 $310K - $342K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
1,355
$181.86 - $196.18 $246K - $266K
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
15,828
$27.61 - $29.5 $437K - $467K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2021 Filed on May 19, 2021
3,964
$67.48 - $73.47 $267K - $291K
Bristol Myers Squibb CO
Q1 2021 Filed on May 19, 2021
63,068
N/A
Realpage Inc
Q1 2021 Filed on May 19, 2021
2,305
N/A
TDG
Trans Digm Group Inc

Industrials
Q1 2021 Filed on May 19, 2021
349
$518.59 - $619.89 $181K - $216K
Eaton Vance Corp
Q1 2021 Filed on May 19, 2021
460,078
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 19, 2021
3,017
$125.66 - $149.17 $379K - $450K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 19, 2021
1,496
N/A
MAS
Masco Corp

Industrials
Q1 2021 Filed on May 19, 2021
5,053
$52.84 - $60.13 $267K - $304K
Eidos Therapeutics Inc
Q4 2020 Filed on Jan 26, 2021
3,999
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q4 2020 Filed on Jan 26, 2021
6,912
$70.74 - $87.37 $489K - $604K
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