TCTC Holdings’s Fortis FTS Stock Holding History

TCTC Holdings’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500	Closed	-$19K	–	511
2023 Q3	$19K	Hold	500	–	–	﹤0.01%	328
2023 Q2	$21.5K	Hold	500	–	–	﹤0.01%	317
2023 Q1	$21.3K	Hold	500	–	–	﹤0.01%	340
2022 Q4	$20K	Hold	500	–	–	﹤0.01%	332
2022 Q3	$19K	Hold	500	–	–	﹤0.01%	318
2022 Q2	$24K	Hold	500	–	–	﹤0.01%	309
2022 Q1	$25K	Hold	500	–	–	﹤0.01%	314
2021 Q4	$24K	Hold	500	–	–	﹤0.01%	347
2021 Q3	$22K	Hold	500	–	–	﹤0.01%	363
2021 Q2	$22K	Hold	500	–	–	﹤0.01%	327
2021 Q1	$22K	Hold	500	–	–	﹤0.01%	317
2020 Q4	$20K	Hold	500	–	–	﹤0.01%	308
2020 Q3	$20K	Hold	500	–	–	﹤0.01%	296
2020 Q2	$19K	Buy	+500	New	+$19.1K	﹤0.01%	299

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

TCTC Holdings's FTS Position: Q4 2023 in Review

TCTC Holdings sold out of Fortis (FTS) in Q4 2023, closing a stake of 500 shares — an estimated $19K sold.

TCTC Holdings first reported a position in FTS in Q2 2020 and held it in 14 quarters. The position peaked at $25K in Q1 2022. 272 funds tracked by Wall St. Rank hold FTS as of Q4 2023.

TCTC Holdings reported no remaining Fortis position as of Q4 2023 after selling out during the quarter.
TCTC Holdings sold 500 Fortis shares in Q4 2023, an estimated $19K.
TCTC Holdings first reported a position in Fortis in Q2 2020 and held it in 14 quarters.
TCTC Holdings's Fortis position peaked at $25K in Q1 2022.
272 funds tracked by Wall St. Rank held Fortis as of Q4 2023.

Based on TCTC Holdings's 13F filing for Q4 2023, filed 9 Feb 2024.