Fidelity Covington shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Fidelity Covington
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 245 | 52.04 |
| 2025-06-30 | $12k | 245 | 48.86 |
| 2025-03-31 | $11k | 245 | 43.50 |