FTIOP
AGG icon

Fiduciary Trust International of Pennsylvania’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$21.2M Buy
+183,889
New +$21M 0.99% 26
2019
Q4 		– Sell
-153,247
Closed -$17.3M – 323
2019
Q3 		$17.3M Buy
153,247
+10,753
+8% +$1.21M 0.69% 44
2019
Q2 		$15.9M Buy
+142,494
New +$15.6M 0.65% 47
2018
Q2 		– Sell
-102,808
Closed -$11M – 339
2018
Q1 		$11M Buy
102,808
+8,336
+9% +$895K 0.51% 57
2017
Q4 		$10.3M Buy
+94,472
New +$10.3M 0.46% 70
2017
Q3 		– Sell
-61,848
Closed -$6.77M – 334
2017
Q2 		$6.77M Buy
61,848
+31,569
+104% +$3.45M 0.33% 88
2017
Q1 		$3.29M Buy
30,279
+17,547
+138% +$1.9M 0.25% 109
2016
Q4 		$1.38M Sell
12,732
-159
-1% -$17.4K 0.11% 136
2016
Q3 		$1.45M Sell
12,891
-300
-2% -$33.7K 0.12% 139
2016
Q2 		$1.49M Buy
13,191
+195
+2% +$21.7K 0.12% 135
2016
Q1 		$1.44M Hold
12,996
– – 0.12% 128
2015
Q4 		$1.4M Sell
12,996
-22
-0.2% -$2.4K 0.12% 128
2015
Q3 		$1.43M Sell
13,018
-12,607
-49% -$1.37M 0.13% 122
2015
Q2 		$2.79M Buy
25,625
+481
+2% +$52.9K 0.16% 141
2015
Q1 		$2.8M Sell
25,144
-4,565
-15% -$507K 0.18% 130
2014
Q4 		$3.27M Sell
29,709
-2,548
-8% -$280K 0.22% 119
2014
Q3 		$3.52M Sell
32,257
-620
-2% -$67.7K 0.24% 104
2014
Q2 		$3.6M Buy
32,877
+514
+2% +$55.9K 0.25% 109
2014
Q1 		$3.49M Sell
32,363
-633
-2% -$68.1K 0.26% 108
2013
Q4 		$3.51M Sell
32,996
-493
-1% -$52.8K 0.26% 109
2013
Q3 		$3.59M Sell
33,489
-3,015
-8% -$321K 0.29% 94
2013
Q2 		$3.91M Buy
+36,504
New +$4.01M 0.35% 88

Other funds holding AGG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's AGG Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares Core US Aggregate Bond ETF (AGG) in Q1 2020: 183,889 shares worth $21.2M. The stake represents 0.99% of the portfolio and ranks #26 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in AGG as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in AGG in Q2 2013 and has held it in 22 quarters since. 1,220 funds tracked by Wall St. Rank hold AGG as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 183,889 shares of iShares Core US Aggregate Bond ETF worth $21.2M as of Q1 2020.
  • iShares Core US Aggregate Bond ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
  • iShares Core US Aggregate Bond ETF made up 0.99% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #26 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 22 quarters since.
  • 1,220 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.