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Wilmington Savings Fund Society, FSB Historic Quarter Change: USA Everything Else, Sold Out

Wilmington Savings Fund Society, FSB historic quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), over 23 quarters from 2013-03-31 to 2026-06-30, Wilmington Savings Fund Society, FSB opened 39 positions, added to 29, reduced 61 and sold out of 59.

  • Q3 2025: Stock WORKHORSE GROUP INC; Country of operation United States; Class None; Shares before 2.
  • Q1 2025: Stock Amplify Investments LLC; Country of operation —; Class SEYMOUR CANNBS; Shares before 500.
  • Q4 2024: Stock ProShare Advisors LLC; Country of operation —; Class ULTSHT FTSE EURO; Shares before 105.
  • Q3 2024: Stock SCHWAB; Country of operation —; Class SHORT TERM INVE; Shares before 20,595,441.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 900974), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-25); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2024-03-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025WORKHORSE GROUP INC
CUSIP 98138J404
United StatesNone20-2$2$0-$22025-11-20
Q1 2025Amplify Investments LLC
CUSIP 032108854
SEYMOUR CANNBS5000-500$1,025$0-$1,0252025-05-08
Q4 2024ProShare Advisors LLC
CUSIP 74348A434
ULTSHT FTSE EURO1050-105$708$0-$7082025-01-28
Q3 2024SCHWAB
CUSIP 808515696
SHORT TERM INVE20,595,4410-20,595,441$20,595,441$0-$20,595,4412024-11-25
Q3 2024APTIV PLC
CUSIP G6095L109
FOREIGN STOCK80,9440-80,944$5,700,105$0-$5,700,1052024-11-25
Q3 2024TE CONNECTIVITY LTD
CUSIP H84989104
FOREIGN STOCK4,3400-4,340$652,867$0-$652,8672024-11-25
Q3 2024AMCOR PLC
CUSIP G0250X107
FOREIGN STOCK48,1440-48,144$470,850$0-$470,8502024-11-25
Q3 2024CHASE
CUSIP 007989395
MUTUAL FUNDS -13,1010-13,101$219,842$0-$219,8422024-11-25
Q3 2024VANGUARD
CUSIP 921925202
United StatesMUTUAL FUNDS -20,6160-20,616$198,484$0-$198,4842024-11-25
Q3 2016SHIRE PLC SPONSORED ADR
CUSIP 82481R106
FOREIGN STOCK1,1200-1,120$206,000$0-$206,0002016-11-10
Q4 2015PETROCHINA CO LTD ADR
CUSIP 71646E100
FOREIGN STOCK3,1330-3,133$218,000$0-$218,0002016-02-12
Q1 2015COVIDIEN
CUSIP G2554F113
FOREIGN STOCK8,9760-8,976$919,000$0-$919,0002015-05-12
Q1 2015COHEN & STEERS REALTY SHARES INC
CUSIP 192476109
MUTUAL FUNDS -3,3880-3,388$260,000$0-$260,0002015-05-12
Q4 2014JPMORGAN CHASE & CO
CUSIP 46625H365
OTHER243,3700-243,370$12,918,000$0-$12,918,0002015-02-17
Q4 2014PETROCHINA CO LTD ADR
CUSIP 71646E100
OTHER65,7090-65,709$8,444,000$0-$8,444,0002015-02-17
Q4 2014ROYAL DUTCH SHELL PLC SPONS ADR
CUSIP 780259107
OTHER38,9110-38,911$3,079,000$0-$3,079,0002015-02-17
Q4 2014GLAXOSMITHKLINE SPONSORED ADR
CUSIP 37733W105
OTHER36,7600-36,760$1,690,000$0-$1,690,0002015-02-17
Q4 2014ROYAL DUTCH SHELL PLC SPONS ADR
CUSIP 780259206
OTHER20,5440-20,544$1,564,000$0-$1,564,0002015-02-17
Q4 2014COVIDIEN
CUSIP G2554F113
OTHER9,4070-9,407$814,000$0-$814,0002015-02-17
Q4 2014UNILEVER N V NY SHARES
CUSIP 904784709
OTHER13,9860-13,986$555,000$0-$555,0002015-02-17
Q4 2014TE CONNECTIVITY LTD
CUSIP H84989104
OTHER9,2290-9,229$510,000$0-$510,0002015-02-17
Q4 2014HSBC HOLDINGS PLC
CUSIP 404280802
OTHER11,0000-11,000$293,000$0-$293,0002015-02-17
Q4 2014COHEN & STEERS REALTH SHARES INC
CUSIP 192476109
OTHER3,3880-3,388$236,000$0-$236,0002015-02-17
Q4 2014NUVEEN DIVIDEND ADVANTAGE
CUSIP 67070F100
OTHER15,6000-15,600$217,000$0-$217,0002015-02-17
Q4 2014CHERRY RIDGE APARTMENTS
CUSIP PART03300
OTHER150,0000-150,000$150,000$0-$150,0002015-02-17
Q4 2014BANK AMER CORP
CUSIP 060505153
OTHER30,0000-30,000$29,000$0-$29,0002015-02-17
Q4 2014BAJA MINING CORP
CUSIP 05709R103
OTHER56,0000-56,000$2,000$0-$2,0002015-02-17
Q4 2014LEHR INC
CUSIP 52521L9C0
OTHER30,0000-30,000$0$0$02015-02-17
Q3 2014TIM HORTON'S INC
CUSIP 88706M103
OTHER36,0090-36,009$1,970,000$0-$1,970,0002014-11-14
Q3 2014TYCO INTERNATIONAL LTD
CUSIP H89128104
OTHER8,4540-8,454$386,000$0-$386,0002014-11-14
Q1 2014VODAFONE GROUP PLC
CUSIP 92857W209
OTHER15,7510-15,751$619,000$0-$619,0002014-05-13
Q4 2013CS
CUSIP 126LP6607
OTHER800,0000-800,000$800,000$0-$800,0002014-02-14
Q4 2013CS
CUSIP 126LP6128
OTHER600,0000-600,000$600,000$0-$600,0002014-02-14
Q4 2013NOBLE CORP
CUSIP H5833N103
OTHER11,7000-11,700$442,000$0-$442,0002014-02-14
Q4 2013INGERSOLL-RAND PLC
CUSIP G47791101
OTHER3,4030-3,403$221,000$0-$221,0002014-02-14
Q4 2013MFC INDUSTRIAL LTD
CUSIP 55278T105
OTHER10,9080-10,908$92,000$0-$92,0002014-02-14
Q4 2013LEHR INC
CUSIP 52521L9D8
OTHER12,4360-12,436$0$0$02014-02-14
Q3 2013NUVEEN MUNICIPAL OPPORTUNITY
CUSIP 670984103
OTHER19,0000-19,000$266,000$0-$266,0002013-11-06
Q3 2013SILVER WHEATON CORP
CUSIP 828336107
OTHER10,0000-10,000$197,000$0-$197,0002013-11-06
Q3 2013LYNCHBERG CORP PFD
CUSIP PS0000051
OTHER25,6060-25,606$26,000$0-$26,0002013-11-06
Q2 2013PETROCHINA CO LTD ADR
CUSIP 71646E100
FOREIGN STOCK55,0110-55,011$7,251,000$0-$7,251,0002013-08-09
Q2 2013GLAXOSMITHKLINE SPONSORED ADR
CUSIP 37733W105
FOREIGN STOCK50,4440-50,444$2,366,000$0-$2,366,0002013-08-09
Q2 2013ROYAL DUTCH SHELL PLC SPONS ADR
CUSIP 780259107
FOREIGN STOCK35,0410-35,041$2,341,000$0-$2,341,0002013-08-09
Q2 2013TIM HORTON'S INC
CUSIP 88706M103
FOREIGN STOCK33,9730-33,973$1,845,000$0-$1,845,0002013-08-09
Q2 2013COVIDIEN
CUSIP G2554F113
FOREIGN STOCK19,0200-19,020$1,291,000$0-$1,291,0002013-08-09
Q2 2013ROYAL DUTCH SHELL PLC SPONS ADR
CUSIP 780259206
FOREIGN STOCK19,6330-19,633$1,279,000$0-$1,279,0002013-08-09
Q2 2013NOBLE CORP
CUSIP H5833N103
FOREIGN STOCK17,6850-17,685$674,000$0-$674,0002013-08-09
Q2 2013UNILEVER N V NY SHARES
CUSIP 904784709
FOREIGN STOCK14,6360-14,636$600,000$0-$600,0002013-08-09
Q2 2013VODAFONE GROUP PLC
CUSIP 92857W209
FOREIGN STOCK19,9430-19,943$566,000$0-$566,0002013-08-09
Q2 2013TE CONNECTIVITY LTD
CUSIP H84989104
FOREIGN STOCK10,1630-10,163$426,000$0-$426,0002013-08-09
Q2 2013GOLDMAN SACHS
CUSIP 38143H720
United StatesMUTUAL FUNDS - EQUITY40,8670-40,867$419,000$0-$419,0002013-08-09
Q2 2013SYMONS
CUSIP 90470K651
MUTUAL FUNDS - EQUITY20,9170-20,917$378,000$0-$378,0002013-08-09
Q2 2013SILVER WHEATON CORP
CUSIP 828336107
FOREIGN STOCK10,0000-10,000$314,000$0-$314,0002013-08-09
Q2 2013NUVEEN MUNICIPAL OPPORTUNITY
CUSIP 670984103
MUTUAL FUNDS - FIXED INCOME19,0000-19,000$285,000$0-$285,0002013-08-09
Q2 2013TYCO INTERNATIONAL LTD
CUSIP H89128104
FOREIGN STOCK8,6440-8,644$276,000$0-$276,0002013-08-09
Q2 2013COHEN & STEERS REALTY SHARES INC
CUSIP 192476109
MUTUAL FUNDS - EQUITY3,3880-3,388$234,000$0-$234,0002013-08-09
Q2 2013MFC INDUSTRIAL LTD
CUSIP 55278T105
FOREIGN STOCK21,8180-21,818$198,000$0-$198,0002013-08-09
Q2 2013ALCATEL-LUCENT SPONS ADR
CUSIP 013904305
FOREIGN STOCK27,7000-27,700$37,000$0-$37,0002013-08-09
Q2 2013BAJA MINING CORP
CUSIP 05709R103
FOREIGN STOCK56,0000-56,000$3,000$0-$3,0002013-08-09

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