Fiduciary Trust CO Closed Holding Positions

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Jan 26, 2021
12,530
$19.4 - $25.17 $243K - $315K
Gci Liberty Inc
Q4 2020 Filed on Jan 26, 2021
3,082
N/A
PODD
Insulet Corp

Healthcare
Q4 2020 Filed on Jan 26, 2021
1,704
$215.97 - $265.89 $368K - $453K
Cabot Microelectronics Corp
Q4 2020 Filed on Jan 26, 2021
89,546
N/A
Flir Sys Inc
Q4 2020 Filed on Jan 26, 2021
6,446
N/A
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q4 2020 Filed on Jan 26, 2021
18,939
$14.55 - $22.05 $276K - $418K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q4 2020 Filed on Jan 26, 2021
19,459
$10.79 - $19.05 $210K - $371K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2020 Filed on Jan 26, 2021
1,126
$179.57 - $217.03 $202K - $244K
BBUS
J P Morgan Exchg Traded Fd

ETFs
Q4 2020 Filed on Jan 26, 2021
4,600
$59.58 - $68.81 $274K - $317K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Jan 26, 2021
11,846
$8.61 - $11.04 $102K - $131K
Myokardia Inc
Q4 2020 Filed on Jan 26, 2021
22,673
N/A
RWX
Spdr Dow Jones International R

ETFs
Q4 2020 Filed on Jan 26, 2021
9,742
$28.36 - $34.31 $276K - $334K
HEWU
Ishares Tr Currency Hedged Msc

ETFs
Q4 2020 Filed on Jan 26, 2021
87,289
$17.73 - $21.33 $1.55M - $1.86M
Unilever N V N Y
Q4 2020 Filed on Jan 26, 2021
34,622
N/A
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,466
$14.11 - $19.15 $148K - $200K
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
626
N/A
CPRT
Copart Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,702
$81.5 - $106.16 $302K - $393K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
9,916
$28.77 - $35.93 $285K - $356K
Clearbridge Energy Mlp Fd In
Q3 2020 Filed on Nov 13, 2020
198,117
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
4,915
$39.14 - $52.98 $192K - $260K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q3 2020 Filed on Nov 13, 2020
10,566
$8.12 - $8.88 $85.8K - $93.8K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,637
$47.45 - $62.95 $173K - $229K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
Q2 2020 Filed on Aug 13, 2020
3,645
$26.81 - $33.69 $97.7K - $123K
ETRN
Equitrans Midstream Corp

Energy
Q2 2020 Filed on Aug 13, 2020
10,640
$4.93 - $9.66 $52.5K - $103K
Aon PLC Shs
Q2 2020 Filed on Aug 13, 2020
1,827
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
4,245
N/A
Sprint Corp
Q2 2020 Filed on Aug 13, 2020
19,131
N/A
MUR
Murphy Oil Corp

Energy
Q2 2020 Filed on Aug 13, 2020
18,335
$5.6 - $18.34 $103K - $336K
BXP
Boston Properties Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
2,331
$74.8 - $107.16 $174K - $250K
Tortoise Mlp Fd Inc
Q2 2020 Filed on Aug 13, 2020
114,115
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
251,677
N/A
Apache Corp
Q2 2020 Filed on Aug 13, 2020
12,594
N/A
Alps ETF Tr Alerian
Q2 2020 Filed on Aug 13, 2020
18,359
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 13, 2020
101,819
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
41,323
N/A
KEX
Kirby Corp

Industrials
Q1 2020 Filed on May 15, 2020
2,250
$34.2 - $91.43 $77K - $206K
Barclays Bk PLC
Q1 2020 Filed on May 15, 2020
1,845
N/A
Federal Realty Invt Tr
Q1 2020 Filed on May 15, 2020
3,843
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
13,692
$9.3 - $51.9 $127K - $711K
DTH
Wisdomtree Tr

ETFs
Q1 2020 Filed on May 15, 2020
6,371
$25.75 - $42.34 $164K - $270K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
2,500
$14.08 - $91.32 $35.2K - $228K
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on May 15, 2020
8,249
$15.3 - $26.31 $126K - $217K
Royal Dutch Shell PLC
Q1 2020 Filed on May 15, 2020
5,106
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
7,693
N/A
GEN
Gen Digital Inc Com
Q1 2020 Filed on May 15, 2020
8,123
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
3,339
$18.78 - $74.98 $62.7K - $250K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
8,000
$14.14 - $38.24 $113K - $306K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,793
$22.33 - $135.05 $40K - $242K
Apergy Corp
Q1 2020 Filed on May 15, 2020
6,679
N/A
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