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  Name: Fiduciary Group LLC
  City: SAVANNAH
  State: GA
  Zip: 31416
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $851,791,000
  Total Value Change : $70,084,000
  Securities Held Change : 20
   
All Securities Held : 256
  New Positions : 22
  Closed Positions : 5
  Increased Positions : 68
  Unchanged Positions : 35
  Decreased Positions : 131

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     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
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 258 Closed $18.77 $0 0 0% -169,000 -10,187 0    Gas Utilities
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 257 Closed $65.92 $0 0 0% -279,000 -4,780 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 256 Closed $94.42 $0 0 0% -480,000 -5,129 0    Multimedia & Graphics...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 255 Closed $89.87 $0 0 0% -290,000 -3,858 0    Electric Utilities
   (DG)1 Year Chart         DG Dollar General Corp 259 Closed $139.90 $0 0 0% -1,702,000 -16,091 0    Discount, Variety Stores

      5 Records Found
  1    
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