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  Name: KMG FIDUCIARY PARTNERS LLC
  City: TOLEDO
  State: OH
  Zip: 43617
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $965,243,000
  Total Value Change : $106,592,000
  Securities Held Change : -3
   
All Securities Held : 233
  New Positions : 7
  Closed Positions : 10
  Increased Positions : 117
  Unchanged Positions : 39
  Decreased Positions : 70

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 238 Closed $45.03 $0 0 0% -882,000 -17,921 0    Gambling/Resorts
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 237 Closed $133.30 $0 0 0% -206,000 -1,694 0    Paper & Paper Products
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 243 Closed $3.65 $0 0 0% -270,000 -16,500 0    Major Airlines
   (EVV)1 Year Chart         EVV Eaton Vance Limited Duratio... 236 Closed $9.81 $0 0 0% -96,000 -10,000 0    Closed - End Fund - Debt
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 242 Closed $6.90 $0 0 0% -110,000 -11,094 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 235 Closed $28.66 $0 0 0% -1,890,000 -65,653 0    Drug Manufacturers - ...
   (MPLX)1 Year Chart         MPLX Mplx Lp 241 Closed $40.68 $0 0 0% -2,657,000 -72,348 0    Oil & Gas Pipelines &...
   (ANTM)1 Year Chart         ANTM Anthem Inc 234 Closed $538.48 $0 0 0% -372,000 -789 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 240 Closed $224.94 $0 0 0% -288,000 -1,114 0    Biotechnology
   (MDXG)1 Year Chart         MDXG Mimedx Group Inc 239 Closed $7.15 $0 0 0% -105,000 -11,948 0    Medical Appliances & ...

      10 Records Found
  1    
Page 1 of 1
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