CoreFirst Bank & Trust’s Fortis FTS Stock Holding History

CoreFirst Bank & Trust’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-300	Closed	-$15.2K	–	315
2025 Q3	$15.2K	Hold	300	–	–	0.01%	279
2025 Q2	$14.3K	Buy	+300	New	+$14.3K	0.01%	284
2025 Q1	–	Sell	-300	Closed	-$12.5K	–	197
2024 Q4	$12.5K	Hold	300	–	–	0.01%	297
2024 Q3	$13.6K	Buy	+300	New	+$12.8K	0.01%	283
2024 Q2	–	Sell	-300	Closed	-$11.9K	–	207
2024 Q1	$11.9K	Hold	300	–	–	0.01%	300
2023 Q4	$12.3K	Hold	300	–	–	0.01%	298
2023 Q3	$11.4K	Hold	300	–	–	0.01%	317
2023 Q2	$12.9K	Hold	300	–	–	0.01%	302
2023 Q1	$12.8K	Hold	300	–	–	0.01%	303
2022 Q4	$12K	Hold	300	–	–	0.01%	322
2022 Q3	$11K	Hold	300	–	–	0.01%	320
2022 Q2	$14K	Buy	+300	New	+$14.7K	0.01%	309

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreFirst Bank & Trust's FTS Position: Q4 2025 in Review

CoreFirst Bank & Trust sold out of Fortis (FTS) in Q4 2025, closing a stake of 300 shares — an estimated $15.2K sold.

CoreFirst Bank & Trust first reported a position in FTS in Q2 2022 and held it in 12 quarters. The position peaked at $15.2K in Q3 2025. 313 funds tracked by Wall St. Rank hold FTS as of Q4 2025.

CoreFirst Bank & Trust reported no remaining Fortis position as of Q4 2025 after selling out during the quarter.
CoreFirst Bank & Trust sold 300 Fortis shares in Q4 2025, an estimated $15.2K.
CoreFirst Bank & Trust first reported a position in Fortis in Q2 2022 and held it in 12 quarters.
CoreFirst Bank & Trust's Fortis position peaked at $15.2K in Q3 2025.
313 funds tracked by Wall St. Rank held Fortis as of Q4 2025.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2025, filed 11 Feb 2026.