Fiduciary Trust CO Closed Holding Positions

Fiduciary Trust CO

$7.36 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EDIT Editas Medicine, Inc. Healthcare	Q4 2019 Filed on Feb 04, 2020	36,085	$19.49 - $32.63 $703K - $1.18M
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q4 2019 Filed on Feb 04, 2020	7,576	$48.87 - $49.12 $370K - $372K
Suntrust Bks Inc	Q4 2019 Filed on Feb 04, 2020	7,928	N/A
Bb&T Corp	Q4 2019 Filed on Feb 04, 2020	54,499	N/A
Hcp Inc	Q4 2019 Filed on Feb 04, 2020	43,466	N/A
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	Q4 2019 Filed on Feb 04, 2020	11,900	$14.21 - $15.95 $169K - $190K
Cbs Corp New	Q4 2019 Filed on Feb 04, 2020	7,533	N/A
Celgene Corp	Q4 2019 Filed on Feb 04, 2020	38,595	N/A
Versum Matls Inc	Q4 2019 Filed on Feb 04, 2020	6,580	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 12, 2019	8,828	N/A
Encana Corp	Q3 2019 Filed on Nov 12, 2019	10,052	N/A
BHB Bar Harbor Bankshares Financial Services	Q3 2019 Filed on Nov 12, 2019	7,875	$21.3 - $26.18 $168K - $206K
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Q3 2019 Filed on Nov 12, 2019	16,600	$13.59 - $16.0 $226K - $266K
JOF Japan Smaller Capitalization Fund Inc Financial Services	Q3 2019 Filed on Nov 12, 2019	25,000	$8.11 - $8.85 $203K - $221K
UNM Unum Group Financial Services	Q3 2019 Filed on Nov 12, 2019	6,038	$25.06 - $34.6 $151K - $209K
PAA Plains All American Pipeline LP Energy	Q3 2019 Filed on Nov 12, 2019	8,916	$20.75 - $25.04 $185K - $223K
Blackstone Group L P Com Unit	Q3 2019 Filed on Nov 12, 2019	5,868	N/A
Peoples United Financial Inc	Q2 2019 Filed on Aug 14, 2019	13,202	N/A
National Oilwell Varco Inc	Q2 2019 Filed on Aug 14, 2019	25,414	N/A
FUN Cedar Fair L P Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	4,769	$45.59 - $56.1 $217K - $268K
DNP Dnp Select Income Fund Inc Financial Services	Q2 2019 Filed on Aug 14, 2019	47,000	$11.38 - $11.86 $535K - $557K
EPC Edgewell Personal Care CO Consumer Defensive	Q2 2019 Filed on Aug 14, 2019	4,915	$26.61 - $44.89 $131K - $221K
Bemis Inc	Q2 2019 Filed on Aug 14, 2019	190,283	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 14, 2019	131,848	N/A
SPTL Spdr Portfolio Long Term Treas ETFs	Q2 2019 Filed on Aug 14, 2019	7,306	N/A
Highpoint Res Corp Com	Q2 2019 Filed on Aug 14, 2019	11,795	N/A
DGRO Ishares Core Dividend Growth E ETFs	Q2 2019 Filed on Aug 14, 2019	6,068	N/A
VNQI Vanguard Global Ex U.S. Real ETFs	Q2 2019 Filed on Aug 14, 2019	4,869	N/A
TSI Tcw Strategic Income Fund Inc Financial Services	Q2 2019 Filed on Aug 14, 2019	143,068	$5.47 - $5.75 $783K - $823K
WAB Westinghouse Air Brake Technologies Corp Industrials	Q2 2019 Filed on Aug 14, 2019	3,972	$62.38 - $77.93 $248K - $310K
Integrated Device Technology	Q2 2019 Filed on Aug 14, 2019	6,405	N/A
BIDU Baidu, Inc. Communication Services	Q2 2019 Filed on Aug 14, 2019	1,270	$107.78 - $184.77 $137K - $235K
Invesco Exchange Traded Fd T	Q1 2019 Filed on May 07, 2019	14,000	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 07, 2019	4,167	N/A
ASB Associated Banc Corp Financial Services	Q1 2019 Filed on May 07, 2019	12,000	$19.77 - $23.67 $237K - $284K
SEE Sealed Air Corp Consumer Cyclical	Q4 2018 Filed on Jan 29, 2019	5,360	$30.74 - $40.05 $165K - $215K
Praxair Inc	Q4 2018 Filed on Jan 29, 2019	45,004	N/A
WAL Western Alliance Bancorporation Financial Services	Q4 2018 Filed on Jan 29, 2019	4,266	$37.61 - $58.07 $160K - $248K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2018 Filed on Jan 29, 2019	10,606	N/A
Dell Technologies Inc	Q4 2018 Filed on Jan 29, 2019	10,083	N/A
MYGN Myriad Genetics Inc Healthcare	Q4 2018 Filed on Jan 29, 2019	5,438	$27.23 - $45.56 $148K - $248K
Express Scripts Hldg CO	Q4 2018 Filed on Jan 29, 2019	152,602	N/A
WTRE Watford Holdings Ltd. Financial Services	Q4 2018 Filed on Jan 29, 2019	33,315	$27.14 - $29.43 $904K - $980K
IAT Ishares Tr ETFs	Q4 2018 Filed on Jan 29, 2019	7,028	N/A
Cigna Corporation	Q4 2018 Filed on Jan 29, 2019	2,353	N/A
Rockwell Collins Inc	Q4 2018 Filed on Jan 29, 2019	3,607	N/A
Aetna Inc New	Q4 2018 Filed on Jan 29, 2019	12,252	N/A
FLEX Flex Ltd. Technology	Q4 2018 Filed on Jan 29, 2019	10,000	$6.94 - $12.91 $69.4K - $129K
HAS Hasbro, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	2,560	$93.02 - $108.99 $238K - $279K
Briggs & Stratton Corp	Q3 2018 Filed on Nov 13, 2018	10,500	N/A

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