Managers / Q2 2020
FIDUCIARY TRUST INTERNATIONAL LLC
CIK 0001424480 · 55 OLD BEDFORD ROAD, LINCOLN, MA, 01773 · 781-274-9300
Reported Value
$610M
Q2 2020
Positions
134
Filings on Record
7
2019–present window
Filed
Aug 11, 2020
original filing
Summary
Fiduciary Trust International Llc reported $610M in U.S.-listed holdings across 134 positions for Q2 2020.
Its largest position, TMO, represents 9.5% of the portfolio.
Compared with Q1 2020, the fund opened 20 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 55.3% · $337M
- ETP · 35.9% · $219M
- Other · 3.9% · $24M
- ADR · 2.4% · $15M
- Closed-End Fund · 1.9% · $12M
- Other · 0.6% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $610M | 134 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $536M | 143 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $623M | 142 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $486M | 133 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $443M | 128 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $398M | 98 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $328M | 698 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- FRANKLIN RESOURCES INC028-00734
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.