Allspring Global Investments
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Allspring Global Investments’s Fidelity D&D Bancorp FDBC Stock Holding History

Allspring Global Investments’s Portfolio FDBC Stock Details FDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-242
Closed -$11K – 2401
2023
Q3 		$11K Buy
+242
New +$11.4K ﹤0.01% 2602

Other funds holding FDBC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Allspring Global Investments's FDBC Position: Q4 2023 in Review

Allspring Global Investments sold out of Fidelity D&D Bancorp (FDBC) in Q4 2023, closing a stake of 242 shares — an estimated $11K sold.

Allspring Global Investments first reported a position in FDBC in Q3 2023 and held it in 1 quarter. The position peaked at $11K in Q3 2023. 54 funds tracked by Wall St. Rank hold FDBC as of Q4 2023.

  • Allspring Global Investments reported no remaining Fidelity D&D Bancorp position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 242 Fidelity D&D Bancorp shares in Q4 2023, an estimated $11K.
  • Allspring Global Investments first reported a position in Fidelity D&D Bancorp in Q3 2023 and held it in 1 quarter.
  • Allspring Global Investments's Fidelity D&D Bancorp position peaked at $11K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.