13F

Position

Fiduciary Trust Co in Automatic Data Processing In

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$5.04M$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202599.4K$25.6M0.3%
Q1 202693.3K$19M$203.18−$5.04M−$1.58M0.2%