Fiduciary Trust’s Barings Corporate Investors MCI Stock Holding History

Fiduciary Trust’s Portfolio MCI Stock Details MCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,986	Closed	-$207K	–	877
2025 Q3	$207K	Hold	9,986	–	–	﹤0.01%	819
2025 Q2	$216K	Hold	9,986	–	–	﹤0.01%	784
2025 Q1	$234K	Hold	9,986	–	–	﹤0.01%	738
2024 Q4	$204K	Buy	+9,986	New	+$197K	﹤0.01%	659
2024 Q3	–	Sell	-10,000	Closed	-$186K	–	664
2024 Q2	$186K	Hold	10,000	–	–	﹤0.01%	608
2024 Q1	$172K	Sell	10,000 -437	-4%	-$7.98K	﹤0.01%	626
2023 Q4	$192K	Hold	10,437	–	–	﹤0.01%	605
2023 Q3	$166K	Hold	10,437	–	–	﹤0.01%	593
2023 Q2	$156K	Hold	10,437	–	–	﹤0.01%	608
2023 Q1	$148K	Hold	10,437	–	–	﹤0.01%	599
2022 Q4	$146K	Hold	10,437	–	–	﹤0.01%	609
2022 Q3	$135K	Hold	10,437	–	–	﹤0.01%	593
2022 Q2	$140K	Hold	10,437	–	–	﹤0.01%	610
2022 Q1	$159K	Buy	+10,437	New	+$162K	﹤0.01%	646

Other funds holding MCI

BIA

BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Fiduciary Trust's MCI Position: Q4 2025 in Review

Fiduciary Trust sold out of Barings Corporate Investors (MCI) in Q4 2025, closing a stake of 9,986 shares — an estimated $207K sold.

Fiduciary Trust first reported a position in MCI in Q1 2022 and held it in 14 quarters. The position peaked at $234K in Q1 2025. 63 funds tracked by Wall St. Rank hold MCI as of Q4 2025.

Fiduciary Trust reported no remaining Barings Corporate Investors position as of Q4 2025 after selling out during the quarter.
Fiduciary Trust sold 9,986 Barings Corporate Investors shares in Q4 2025, an estimated $207K.
Fiduciary Trust first reported a position in Barings Corporate Investors in Q1 2022 and held it in 14 quarters.
Fiduciary Trust's Barings Corporate Investors position peaked at $234K in Q1 2025.
63 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2025.

Based on Fiduciary Trust's 13F filing for Q4 2025, filed 13 Feb 2026.