Fiduciary Trust International of Pennsylvania’s Cintas CTAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$3.7M	Sell	85,384 -5,364	-6%	-$350K	0.17%	127
2019 Q4	$6.11M	Buy	90,748 +836	+0.9%	+$55K	0.23%	103
2019 Q3	$6.03M	Sell	89,912 -696	-0.8%	-$44.6K	0.24%	111
2019 Q2	$5.38M	Buy	90,608 +2,720	+3%	+$150K	0.22%	121
2019 Q1	$4.44M	Buy	87,888 +9,408	+12%	+$456K	0.19%	114
2018 Q4	$3.3M	Sell	78,480 -9,944	-11%	-$444K	0.16%	120
2018 Q3	$4.37M	Buy	88,424 +19,340	+28%	+$999K	0.18%	126
2018 Q2	$3.2M	Buy	69,084 +64,384	+1,370%	+$2.9M	0.14%	144
2018 Q1	$200K	Buy	+4,700	New	+$195K	0.01%	366
2017 Q3	–	Sell	-7,020	Closed	-$221K	–	339
2017 Q2	$221K	Buy	+7,020	New	+$218K	0.01%	382
2016 Q1	–	Sell	-9,000	Closed	-$205K	–	298
2015 Q4	$205K	Buy	+9,000	New	+$205K	0.02%	287
2015 Q3	–	Sell	-11,000	Closed	-$233K	–	316
2015 Q2	$233K	Sell	11,000 -2,600	-19%	-$54.6K	0.01%	365
2015 Q1	$278K	Hold	13,600	–	–	0.02%	298
2014 Q4	$267K	Buy	+13,600	New	+$246K	0.02%	313

Other funds holding CTAS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania reduced its Cintas (CTAS) stake by 5.9% in Q1 2020, selling an estimated $350K and leaving 85,384 shares worth $3.7M. The position accounts for 0.17% of the portfolio, ranked #127.

Fiduciary Trust International of Pennsylvania first reported a position in CTAS in Q4 2014 and has held it in 14 quarters since. The position peaked at $6.11M in Q4 2019. 704 funds tracked by Wall St. Rank hold CTAS as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 85,384 shares of Cintas worth $3.7M as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 5,364 Cintas shares in Q1 2020, an estimated $350K.
Cintas made up 0.17% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #127 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Cintas in Q4 2014 and has held it in 14 quarters since.
Fiduciary Trust International of Pennsylvania's Cintas position peaked at $6.11M in Q4 2019.
704 funds tracked by Wall St. Rank held Cintas as of Q1 2020.

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