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Fiduciary Trust International of Pennsylvania’s iShares TIPS Bond ETF TIP Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$5.67M Sell
48,045
-12,992
-21% -$1.53M 0.26% 99
2019
Q4 		$7.5M Buy
61,037
+23,605
+63% +$2.74M 0.28% 86
2019
Q3 		$4.35M Sell
37,432
-494
-1% -$57.3K 0.17% 132
2019
Q2 		$4.38M Sell
37,926
-26,758
-41% -$3.04M 0.18% 132
2019
Q1 		$7.41M Sell
64,684
-23,935
-27% -$2.65M 0.32% 76
2018
Q4 		$9.71M Sell
88,619
-18,814
-18% -$2.05M 0.48% 51
2018
Q3 		$12.1M Buy
107,433
+13,895
+15% +$1.55M 0.5% 51
2018
Q2 		$10.5M Buy
93,538
+2,991
+3% +$336K 0.47% 60
2018
Q1 		$10.2M Buy
90,547
+9,241
+11% +$1.04M 0.48% 66
2017
Q4 		$9.28M Buy
81,306
+2,160
+3% +$246K 0.41% 75
2017
Q3 		$8.99M Buy
79,146
+1,601
+2% +$182K 0.43% 71
2017
Q2 		$8.8M Buy
77,545
+24,080
+45% +$2.75M 0.43% 73
2017
Q1 		$6.13M Sell
53,465
-5,011
-9% -$571K 0.46% 67
2016
Q4 		$6.62M Buy
+58,476
New +$6.68M 0.52% 59
2015
Q3 		– Sell
-2,492
Closed -$279K – 366
2015
Q2 		$279K Sell
2,492
-175
-7% -$19.8K 0.02% 340
2015
Q1 		$303K Sell
2,667
-250
-9% -$28.3K 0.02% 289
2014
Q4 		$327K Sell
2,917
-562
-16% -$63.5K 0.02% 283
2014
Q3 		$390K Hold
3,479
– – 0.03% 264
2014
Q2 		$401K Sell
3,479
-336
-9% -$38.3K 0.03% 260
2014
Q1 		$428K Sell
3,815
-3,838
-50% -$429K 0.03% 240
2013
Q4 		$841K Sell
7,653
-11,744
-61% -$1.31M 0.06% 193
2013
Q3 		$2.18M Sell
19,397
-2,678
-12% -$299K 0.18% 139
2013
Q2 		$2.47M Buy
+22,075
New +$2.61M 0.22% 124

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania reduced its iShares TIPS Bond ETF (TIP) stake by 21% in Q1 2020, selling an estimated $1.53M and leaving 48,045 shares worth $5.67M. The position accounts for 0.26% of the portfolio, ranked #99.

Fiduciary Trust International of Pennsylvania first reported a position in TIP in Q2 2013 and has held it in 23 quarters since. The position peaked at $12.1M in Q3 2018. 897 funds tracked by Wall St. Rank hold TIP as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 48,045 shares of iShares TIPS Bond ETF worth $5.67M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 12,992 iShares TIPS Bond ETF shares in Q1 2020, an estimated $1.53M.
  • iShares TIPS Bond ETF made up 0.26% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #99 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 23 quarters since.
  • Fiduciary Trust International of Pennsylvania's iShares TIPS Bond ETF position peaked at $12.1M in Q3 2018.
  • 897 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2020.

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