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Fiduciary Trust International of Pennsylvania’s Axogen AXGN Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio AXGN Stock Details AXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$2.09M Sell
201,007
-1,750
-0.9% -$22.3K 0.1% 157
2019
Q4 		$3.63M Sell
202,757
-3,371
-2% -$49.8K 0.13% 129
2019
Q3 		$2.57M Buy
206,128
+15,000
+8% +$247K 0.1% 157
2019
Q2 		$3.78M Sell
191,128
-2,000
-1% -$42.8K 0.16% 141
2019
Q1 		$4.07M Hold
193,128
– – 0.17% 117
2018
Q4 		$3.95M Sell
193,128
-2,242
-1% -$70.1K 0.2% 114
2018
Q3 		$7.2M Buy
195,370
+48,000
+33% +$2.1M 0.3% 83
2018
Q2 		$7.41M Buy
147,370
+15,000
+11% +$661K 0.33% 81
2018
Q1 		$4.83M Sell
132,370
-20,000
-13% -$613K 0.22% 127
2017
Q4 		$4.31M Buy
152,370
+10,000
+7% +$236K 0.19% 139
2017
Q3 		$2.75M Buy
142,370
+85,237
+149% +$1.43M 0.13% 146
2017
Q2 		$957K Sell
57,133
-78,104
-58% -$1.05M 0.05% 245
2017
Q1 		$1.41M Buy
135,237
+122
+0.1% +$1.24K 0.11% 140
2016
Q4 		$1.22M Buy
135,115
+3,750
+3% +$32.3K 0.1% 150
2016
Q3 		$1.19M Sell
131,365
-57,133
-30% -$465K 0.1% 153
2016
Q2 		$1.3M Hold
188,498
– – 0.11% 143
2016
Q1 		$1.01M Hold
188,498
– – 0.09% 155
2015
Q4 		$942K Buy
188,498
+11,250
+6% +$55.6K 0.08% 159
2015
Q3 		$730K Buy
+177,248
New +$710K 0.07% 168
2014
Q4 		– Sell
-285,836
Closed -$697K – 359
2014
Q3 		$697K Buy
285,836
+15,000
+6% +$36.6K 0.05% 207
2014
Q2 		$753K Buy
270,836
+148,958
+122% +$406K 0.05% 202
2014
Q1 		$372K Hold
121,878
– – 0.03% 255
2013
Q4 		$547K Hold
121,878
– – 0.04% 216
2013
Q3 		$541K Buy
+121,878
New +$448K 0.04% 210

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania reduced its Axogen (AXGN) stake by 0.86% in Q1 2020, selling an estimated $22.3K and leaving 201,007 shares worth $2.09M. The position accounts for 0.1% of the portfolio, ranked #157.

Fiduciary Trust International of Pennsylvania first reported a position in AXGN in Q3 2013 and has held it in 24 quarters since. The position peaked at $7.41M in Q2 2018. 116 funds tracked by Wall St. Rank hold AXGN as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 201,007 shares of Axogen worth $2.09M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 1,750 Axogen shares in Q1 2020, an estimated $22.3K.
  • Axogen made up 0.1% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #157 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Axogen in Q3 2013 and has held it in 24 quarters since.
  • Fiduciary Trust International of Pennsylvania's Axogen position peaked at $7.41M in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Axogen as of Q1 2020.

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