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Fiduciary Trust International of Pennsylvania’s Vanguard Total Bond Market BND Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$423K Sell
4,957
-217,579
-98% -$18.5M 0.02% 291
2019
Q4 		$16.4M Buy
222,536
+218,044
+4,854% +$18.3M 0.61% 38
2019
Q3 		$380K Buy
4,492
+15
+0.3% +$1.26K 0.02% 313
2019
Q2 		$372K Sell
4,477
-73,656
-94% -$6M 0.02% 316
2019
Q1 		$8.02M Buy
+78,133
New +$6.24M 0.34% 71
2018
Q2 		– Sell
-14,735
Closed -$1.18M – 344
2018
Q1 		$1.18M Buy
14,735
+791
+6% +$63.3K 0.05% 229
2017
Q4 		$1.14M Buy
+13,944
New +$1.14M 0.05% 232
2017
Q3 		– Sell
-13,974
Closed -$1.14M – 337
2017
Q2 		$1.14M Buy
13,974
+4,719
+51% +$385K 0.06% 229
2017
Q1 		$750K Sell
9,255
-225
-2% -$18.2K 0.06% 182
2016
Q4 		$766K Sell
9,480
-575
-6% -$47.1K 0.06% 175
2016
Q3 		$846K Buy
10,055
+175
+2% +$14.7K 0.07% 170
2016
Q2 		$833K Sell
9,880
-350
-3% -$29.1K 0.07% 172
2016
Q1 		$847K Sell
10,230
-20
-0.2% -$1.64K 0.07% 166
2015
Q4 		$828K Buy
10,250
+5
+0% +$407 0.07% 166
2015
Q3 		$839K Sell
10,245
-2,350
-19% -$192K 0.08% 159
2015
Q2 		$1.02M Buy
12,595
+385
+3% +$31.7K 0.06% 211
2015
Q1 		$1.02M Buy
12,210
+485
+4% +$40.3K 0.07% 180
2014
Q4 		$966K Sell
11,725
-955
-8% -$78.8K 0.06% 184
2014
Q3 		$1.04M Buy
12,680
+1,840
+17% +$151K 0.07% 181
2014
Q2 		$891K Sell
10,840
-125
-1% -$10.2K 0.06% 188
2014
Q1 		$890K Sell
10,965
-535
-5% -$43.3K 0.07% 186
2013
Q4 		$921K Sell
11,500
-635
-5% -$51.3K 0.07% 186
2013
Q3 		$981K Sell
12,135
-1,900
-14% -$153K 0.08% 178
2013
Q2 		$1.14M Buy
+14,035
New +$1.16M 0.1% 167

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania reduced its Vanguard Total Bond Market (BND) stake by 98% in Q1 2020, selling an estimated $18.5M and leaving 4,957 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #291.

Fiduciary Trust International of Pennsylvania first reported a position in BND in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.4M in Q4 2019. 885 funds tracked by Wall St. Rank hold BND as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 4,957 shares of Vanguard Total Bond Market worth $423K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 217,579 Vanguard Total Bond Market shares in Q1 2020, an estimated $18.5M.
  • Vanguard Total Bond Market made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #291 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 24 quarters since.
  • Fiduciary Trust International of Pennsylvania's Vanguard Total Bond Market position peaked at $16.4M in Q4 2019.
  • 885 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2020.

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