Managers / Q4 2019 · view latest →
FIDUCIARY TRUST INTERNATIONAL LLC
CIK 0001424480 · 55 OLD BEDFORD ROAD, LINCOLN, MA, 01773 · 781-274-9300
Reported Value
$623M
Q4 2019
Positions
142
Filings on Record
7
2019–present window
Filed
Feb 10, 2020
original filing
Summary
Fiduciary Trust International Llc reported $623M in U.S.-listed holdings across 142 positions for Q4 2019.
Its largest position, SPY, represents 9.7% of the portfolio.
Compared with Q3 2019, the fund opened 22 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
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 ↗ |
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 ↗.