FT
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Fiduciary Trust’s Capri Holdings CPRI Stock Holding History

Fiduciary Trust’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,730
Closed -$261K – 548
2020
Q2 		$261K Sell
16,730
-1,922
-10% -$28.5K 0.01% 478
2020
Q1 		$202K Buy
18,652
+1,650
+10% +$43.3K 0.01% 471
2019
Q4 		$649K Buy
17,002
+1,328
+8% +$45.8K 0.02% 339
2019
Q3 		$520K Sell
15,674
-66
-0.4% -$2.12K 0.01% 364
2019
Q2 		$546K Buy
15,740
+3,635
+30% +$148K 0.01% 343
2019
Q1 		$553K Buy
+12,105
New +$529K 0.01% 337
2017
Q3 		– Sell
-4,108
Closed -$149K – 445
2017
Q2 		$149K Sell
4,108
-2,365
-37% -$85.9K ﹤0.01% 474
2017
Q1 		$246K Sell
6,473
-6,554
-50% -$258K 0.01% 406
2016
Q4 		$560K Sell
13,027
-6,952
-35% -$330K 0.02% 315
2016
Q3 		$935K Sell
19,979
-3,208
-14% -$160K 0.03% 267
2016
Q2 		$1.15M Buy
23,187
+6,484
+39% +$318K 0.04% 235
2016
Q1 		$952K Buy
+16,703
New +$825K 0.03% 264

Other funds holding CPRI

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return