Fiduciary Trust International of Pennsylvania’s H&R Block HRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$522K	Hold	37,100	–	–	0.02%	272
2019 Q4	$871K	Hold	37,100	–	–	0.03%	218
2019 Q3	$876K	Hold	37,100	–	–	0.03%	245
2019 Q2	$1.09M	Hold	37,100	–	–	0.04%	231
2019 Q1	$888K	Hold	37,100	–	–	0.04%	218
2018 Q4	$941K	Hold	37,100	–	–	0.05%	203
2018 Q3	$955K	Sell	37,100 -2,400	-6%	-$60.9K	0.04%	236
2018 Q2	$900K	Hold	39,500	–	–	0.04%	231
2018 Q1	$1M	Hold	39,500	–	–	0.05%	243
2017 Q4	$1.04M	Hold	39,500	–	–	0.05%	239
2017 Q3	$1.05M	Sell	39,500 -1,500	-4%	-$43.6K	0.05%	212
2017 Q2	$1.27M	Buy	+41,000	New	+$1.08M	0.06%	216
2015 Q3	–	Sell	-17,850	Closed	-$529K	–	335
2015 Q2	$529K	Buy	+17,850	New	+$560K	0.03%	266

Other funds holding HRB

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania held its H&R Block (HRB) position steady in Q1 2020 at 37,100 shares worth $522K. The position accounts for 0.02% of the portfolio, ranked #272.

Fiduciary Trust International of Pennsylvania first reported a position in HRB in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.27M in Q2 2017. 386 funds tracked by Wall St. Rank hold HRB as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 37,100 shares of H&R Block worth $522K as of Q1 2020.
Fiduciary Trust International of Pennsylvania left its H&R Block share count unchanged in Q1 2020.
H&R Block made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #272 holding.
Fiduciary Trust International of Pennsylvania first reported a position in H&R Block in Q2 2015 and has held it in 13 quarters since.
Fiduciary Trust International of Pennsylvania's H&R Block position peaked at $1.27M in Q2 2017.
386 funds tracked by Wall St. Rank held H&R Block as of Q1 2020.

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