Loring Wolcott & Coolidge Fiduciary Advisors’s Factset FDS Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$967K	Sell	4,205 -5,545	-57%	-$1.27M	0.01%	182
2026 Q1	$2.06M	Sell	9,750 -597	-6%	-$139K	0.02%	121
2025 Q4	$2.78M	Sell	10,347 -455	-4%	-$128K	0.03%	111
2025 Q3	$3.1M	Sell	10,802 -32,324	-75%	-$12.3M	0.03%	104
2025 Q2	$19.3M	Sell	43,126 -128	-0.3%	-$56.1K	0.17%	60
2025 Q1	$18.4M	Sell	43,254 -932	-2%	-$424K	0.18%	60
2024 Q4	$21M	Sell	44,186 -677	-2%	-$322K	0.18%	59
2024 Q3	$20.5M	Sell	44,863 -1,086	-2%	-$461K	0.18%	60
2024 Q2	$20.3M	Buy	45,949 +1,389	+3%	+$590K	0.19%	60
2024 Q1	$19.5M	Buy	44,560 +1,204	+3%	+$561K	0.19%	59
2023 Q4	$20.6M	Buy	43,356 +1,681	+4%	+$756K	0.2%	62
2023 Q3	$18.4M	Buy	41,675 +37,170	+825%	+$15.8M	0.21%	61
2023 Q2	$1.8M	Hold	4,505	–	–	0.02%	119
2023 Q1	$1.87M	Sell	4,505 -15	-0.3%	-$6.25K	0.02%	115
2022 Q4	$1.81M	Sell	4,520 -15	-0.3%	-$6.39K	0.02%	114
2022 Q3	$1.81M	Hold	4,535	–	–	0.02%	112
2022 Q2	$1.74M	Hold	4,535	–	–	0.02%	120
2022 Q1	$1.97M	Sell	4,535 -155	-3%	-$65.4K	0.02%	124
2021 Q4	$2.28M	Sell	4,690 -165	-3%	-$74K	0.02%	118
2021 Q3	$1.92M	Sell	4,855 -6	-0.1%	-$2.18K	0.02%	125
2021 Q2	$1.63M	Sell	4,861 -6	-0.1%	-$1.97K	0.02%	141
2021 Q1	$1.5M	Buy	4,867 +12	+0.2%	+$3.8K	0.02%	138
2020 Q4	$1.61M	Hold	4,855	–	–	0.02%	129
2020 Q3	$1.63M	Hold	4,855	–	–	0.02%	119
2020 Q2	$1.59M	Hold	4,855	–	–	0.02%	119
2020 Q1	$1.27M	Hold	4,855	–	–	0.02%	121
2019 Q4	$1.3M	Hold	4,855	–	–	0.02%	137
2019 Q3	$1.18M	Sell	4,855 -20	-0.4%	-$5.55K	0.02%	141
2019 Q2	$1.4M	Hold	4,875	–	–	0.02%	134
2019 Q1	$1.21M	Hold	4,875	–	–	0.02%	143
2018 Q4	$976K	Buy	4,875 +130	+3%	+$28.6K	0.02%	149
2018 Q3	$1.06M	Buy	4,745 +140	+3%	+$30.4K	0.02%	156
2018 Q2	$912K	Hold	4,605	–	–	0.02%	164
2018 Q1	$918K	Buy	4,605 +590	+15%	+$119K	0.02%	168
2017 Q4	$774K	Buy	4,015 +25	+0.6%	+$4.8K	0.01%	180
2017 Q3	$719K	Hold	3,990	–	–	0.01%	179
2017 Q2	$667K	Hold	3,990	–	–	0.01%	173
2017 Q1	$658K	Sell	3,990 -995	-20%	-$174K	0.01%	179
2016 Q4	$815K	Sell	4,985 -310	-6%	-$49.4K	0.02%	166
2016 Q3	$858K	Sell	5,295 -116,870	-96%	-$20.1M	0.02%	157
2016 Q2	$19.7M	Buy	122,165 +9,780	+9%	+$1.51M	0.45%	49
2016 Q1	$17M	Sell	112,385 -360	-0.3%	-$53.7K	0.4%	52
2015 Q4	$18.3M	Sell	112,745 -4,115	-4%	-$691K	0.45%	46
2015 Q3	$19M	Hold	116,860	–	–	0.48%	48
2015 Q2	$19M	Sell	116,860 -2,670	-2%	-$434K	0.48%	48
2015 Q1	$19M	Sell	119,530 -5,011	-4%	-$751K	0.48%	50
2014 Q4	$17.5M	Sell	124,541 -3,365	-3%	-$447K	0.45%	52
2014 Q3	$15.5M	Sell	127,906 -22,053	-15%	-$2.72M	0.42%	54
2014 Q2	$18M	Sell	149,959 -6,140	-4%	-$666K	0.49%	52
2014 Q1	$16.8M	Sell	156,099 -870	-0.6%	-$92K	0.46%	52
2013 Q4	$17M	Sell	156,969 -176	-0.1%	-$19.5K	0.47%	52
2013 Q3	$17.1M	Buy	157,145 +1,605	+1%	+$173K	0.52%	50
2013 Q2	$15.9M	Buy	+155,540	New	+$14.9M	0.5%	55

Other funds holding FDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's FDS Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors reduced its Factset (FDS) stake by 57% in Q2 2026, selling an estimated $1.27M and leaving 4,205 shares worth $967K. The position accounts for 0.01% of the portfolio, ranked #182.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $21M in Q4 2024. 436 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Loring Wolcott & Coolidge Fiduciary Advisors held 4,205 shares of Factset worth $967K as of Q2 2026.
Loring Wolcott & Coolidge Fiduciary Advisors sold 5,545 Factset shares in Q2 2026, an estimated $1.27M.
Factset made up 0.01% of Loring Wolcott & Coolidge Fiduciary Advisors's portfolio in Q2 2026, its #182 holding.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
Loring Wolcott & Coolidge Fiduciary Advisors's Factset position peaked at $21M in Q4 2024.
436 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.