Fiduciary Trust’s State Street STT Stock Holding History

Fiduciary Trust’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.1M	Sell	151,741 -984	-0.6%	-$105K	0.2%	74
2025 Q1	$13.7M	Sell	152,725 -646	-0.4%	-$57.8K	0.18%	82
2024 Q4	$15.1M	Sell	153,371 -806	-0.5%	-$79.1K	0.2%	76
2024 Q3	$13.6M	Sell	154,177 -512	-0.3%	-$45.3K	0.19%	85
2024 Q2	$11.4M	Sell	154,689 -1,136	-0.7%	-$84.1K	0.17%	87
2024 Q1	$12M	Sell	155,825 -30,837	-17%	-$2.38M	0.18%	87
2023 Q4	$14.5M	Sell	186,662 -33,634	-15%	-$2.61M	0.24%	70
2023 Q3	$14.8M	Sell	220,296 -39,664	-15%	-$2.66M	0.27%	67
2023 Q2	$19M	Sell	259,960 -14,737	-5%	-$1.08M	0.34%	57
2023 Q1	$20.8M	Buy	274,697 +86,007	+46%	+$6.51M	0.39%	52
2022 Q4	$14.6M	Sell	188,690 -3,144	-2%	-$244K	0.28%	68
2022 Q3	$11.7M	Sell	191,834 -895	-0.5%	-$54.4K	0.25%	71
2022 Q2	$11.9M	Buy	192,729 +56	+0%	+$3.45K	0.25%	80
2022 Q1	$16.8M	Sell	192,673 -1,441	-0.7%	-$126K	0.3%	64
2021 Q4	$18.1M	Sell	194,114 -1,635	-0.8%	-$152K	0.3%	60
2021 Q3	$16.6M	Sell	195,749 -536	-0.3%	-$45.4K	0.3%	62
2021 Q2	$16.2M	Sell	196,285 -1,331	-0.7%	-$110K	0.31%	65
2021 Q1	$16.6M	Buy	197,616 +148	+0.1%	+$12.4K	0.34%	62
2020 Q4	$14.4M	Sell	197,468 -8,656	-4%	-$630K	0.3%	67
2020 Q3	$12.2M	Sell	206,124 -4,118	-2%	-$244K	0.29%	70
2020 Q2	$13.4M	Sell	210,242 -4,968	-2%	-$316K	0.33%	63
2020 Q1	$11.5M	Sell	215,210 -6,168	-3%	-$329K	0.33%	68
2019 Q4	$17.5M	Sell	221,378 -9,432	-4%	-$746K	0.41%	58
2019 Q3	$13.7M	Sell	230,810 -2,067	-0.9%	-$122K	0.34%	69
2019 Q2	$13.1M	Sell	232,877 -10,218	-4%	-$573K	0.34%	64
2019 Q1	$16M	Sell	243,095 -671	-0.3%	-$44.2K	0.43%	55
2018 Q4	$15.4M	Sell	243,766 -3,801	-2%	-$240K	0.47%	55
2018 Q3	$20.7M	Sell	247,567 -7,427	-3%	-$622K	0.58%	43
2018 Q2	$23.7M	Sell	254,994 -4,152	-2%	-$387K	0.72%	33
2018 Q1	$25.8M	Sell	259,146 -7,746	-3%	-$773K	0.8%	31
2017 Q4	$26.1M	Sell	266,892 -5,842	-2%	-$570K	0.77%	35
2017 Q3	$26.1M	Sell	272,734 -2,730	-1%	-$261K	0.8%	36
2017 Q2	$24.7M	Sell	275,464 -3,249	-1%	-$292K	0.76%	37
2017 Q1	$22.2M	Sell	278,713 -9,823	-3%	-$782K	0.68%	40
2016 Q4	$22.4M	Sell	288,536 -2,152	-0.7%	-$167K	0.73%	37
2016 Q3	$20.2M	Sell	290,688 -2,229	-0.8%	-$155K	0.69%	42
2016 Q2	$15.8M	Sell	292,917 -3,849	-1%	-$208K	0.55%	54
2016 Q1	$17.4M	Buy	296,766 +12,480	+4%	+$730K	0.61%	50
2015 Q4	$18.9M	Sell	284,286 -7,710	-3%	-$512K	0.8%	37
2015 Q3	$19.6M	Sell	291,996 -3,401	-1%	-$229K	0.88%	33
2015 Q2	$22.7M	Sell	295,397 -3,992	-1%	-$307K	0.95%	31
2015 Q1	$22M	Buy	299,389 +41,366	+16%	+$3.04M	0.91%	30
2014 Q4	$20.3M	Sell	258,023 -7,738	-3%	-$607K	0.85%	39
2014 Q3	$19.6M	Sell	265,761 -11,266	-4%	-$829K	0.86%	38
2014 Q2	$18.6M	Sell	277,027 -14,181	-5%	-$954K	0.8%	44
2014 Q1	$20.3M	Sell	291,208 -3,337	-1%	-$232K	0.9%	35
2013 Q4	$21.6M	Sell	294,545 -29,954	-9%	-$2.2M	0.96%	30
2013 Q3	$21.3M	Sell	324,499 -12,281	-4%	-$807K	0.98%	26
2013 Q2	$22M	Buy	+336,780	New	+$22M	1.02%	26