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Fiduciary Trust International of Pennsylvania’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$5.73M Buy
+34,760
New +$5.18M 0.27% 97
2016
Q4 		– Sell
-25,985
Closed -$3.57M – 316
2016
Q3 		$3.57M Sell
25,985
-11,860
-31% -$1.65M 0.29% 104
2016
Q2 		$5.26M Buy
37,845
+4,435
+13% +$585K 0.43% 70
2016
Q1 		$4.36M Buy
+33,410
New +$4.28M 0.37% 76

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2020: 34,760 shares worth $5.73M. The stake represents 0.27% of the portfolio and ranks #97 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in TLT as recently as Q3 2016.

Fiduciary Trust International of Pennsylvania first reported a position in TLT in Q1 2016 and has held it in 4 quarters since. 585 funds tracked by Wall St. Rank hold TLT as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 34,760 shares of iShares 20+ Year Treasury Bond ETF worth $5.73M as of Q1 2020.
  • iShares 20+ Year Treasury Bond ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
  • iShares 20+ Year Treasury Bond ETF made up 0.27% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #97 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and has held it in 4 quarters since.
  • 585 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2020.

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