Fiduciary Trust International of Pennsylvania’s Crown Holdings CCK Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$238K	Hold	4,100	–	–	0.01%	331
2019 Q4	$297K	Sell	4,100 -100	-2%	-$7.13K	0.01%	289
2019 Q3	$277K	Hold	4,200	–	–	0.01%	344
2019 Q2	$257K	Hold	4,200	–	–	0.01%	346
2019 Q1	$229K	Buy	+4,200	New	+$217K	0.01%	303
2018 Q4	–	Sell	-4,200	Closed	-$202K	–	318
2018 Q3	$202K	Buy	+4,200	New	+$187K	0.01%	342
2018 Q2	–	Sell	-4,200	Closed	-$213K	–	345
2018 Q1	$213K	Hold	4,200	–	–	0.01%	360
2017 Q4	$236K	Hold	4,200	–	–	0.01%	358
2017 Q3	$251K	Hold	4,200	–	–	0.01%	308
2017 Q2	$251K	Buy	+4,200	New	+$237K	0.01%	367
2015 Q3	–	Sell	-4,200	Closed	-$222K	–	311
2015 Q2	$222K	Sell	4,200 -100	-2%	-$5.51K	0.01%	370
2015 Q1	$232K	Hold	4,300	–	–	0.02%	318
2014 Q4	$219K	Buy	+4,300	New	+$207K	0.01%	336
2014 Q1	–	Sell	-4,550	Closed	-$203K	–	346
2013 Q4	$203K	Buy	+4,550	New	+$195K	0.02%	317
2013 Q3	–	Sell	-5,550	Closed	-$228K	–	323
2013 Q2	$228K	Buy	+5,550	New	+$234K	0.02%	285

Other funds holding CCK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania held its Crown Holdings (CCK) position steady in Q1 2020 at 4,100 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #331.

Fiduciary Trust International of Pennsylvania first reported a position in CCK in Q2 2013 and has held it in 15 quarters since. The position peaked at $297K in Q4 2019. 412 funds tracked by Wall St. Rank hold CCK as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 4,100 shares of Crown Holdings worth $238K as of Q1 2020.
Fiduciary Trust International of Pennsylvania left its Crown Holdings share count unchanged in Q1 2020.
Crown Holdings made up 0.01% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #331 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Crown Holdings in Q2 2013 and has held it in 15 quarters since.
Fiduciary Trust International of Pennsylvania's Crown Holdings position peaked at $297K in Q4 2019.
412 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2020.

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