First Trust Advisors’s Fidelity D&D Bancorp FDBC Stock Holding History

First Trust Advisors’s Portfolio FDBC Stock Details FDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,460	Closed	-$605K	–	2404
2023 Q2	$605K	Buy	12,460 +168	+1%	+$7.31K	﹤0.01%	2098
2023 Q1	$561K	Buy	12,292 +936	+8%	+$44.6K	﹤0.01%	2108
2022 Q4	$535K	Sell	11,356 -849	-7%	-$38.8K	﹤0.01%	2169
2022 Q3	$492K	Buy	+12,205	New	+$493K	﹤0.01%	2214
2019 Q1	–	Sell	-3,962	Closed	-$254K	–	2419
2018 Q4	$254K	Buy	+3,962	New	+$250K	﹤0.01%	2298

Other funds holding FDBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors's FDBC Position: Q3 2023 in Review

First Trust Advisors sold out of Fidelity D&D Bancorp (FDBC) in Q3 2023, closing a stake of 12,460 shares — an estimated $605K sold.

First Trust Advisors first reported a position in FDBC in Q4 2018 and held it in 5 quarters. The position peaked at $605K in Q2 2023. 48 funds tracked by Wall St. Rank hold FDBC as of Q3 2023.

First Trust Advisors reported no remaining Fidelity D&D Bancorp position as of Q3 2023 after selling out during the quarter.
First Trust Advisors sold 12,460 Fidelity D&D Bancorp shares in Q3 2023, an estimated $605K.
First Trust Advisors first reported a position in Fidelity D&D Bancorp in Q4 2018 and held it in 5 quarters.
First Trust Advisors's Fidelity D&D Bancorp position peaked at $605K in Q2 2023.
48 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.