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Fiduciary Trust International’s Worthington Enterprises WOR Stock Holding History

Fiduciary Trust International’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-16
Closed – – 595
2018
Q4 		$0 Buy
+16
New +$398 ﹤0.01% 686

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fiduciary Trust International's WOR Position: Q1 2019 in Review

Fiduciary Trust International sold out of Worthington Enterprises (WOR) in Q1 2019, closing a stake of 16 shares.

Fiduciary Trust International first reported a position in WOR in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 205 funds tracked by Wall St. Rank hold WOR as of Q1 2019.

  • Fiduciary Trust International reported no remaining Worthington Enterprises position as of Q1 2019 after selling out during the quarter.
  • Fiduciary Trust International sold 16 Worthington Enterprises shares in Q1 2019.
  • Fiduciary Trust International first reported a position in Worthington Enterprises in Q4 2018 and held it in 1 quarter.
  • Fiduciary Trust International's Worthington Enterprises position peaked at $0 in Q4 2018.
  • 205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2019.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.