APG Asset Management’s First Citizens BancShares FCNCA Stock Holding History

APG Asset Management’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,372	Closed	-$17.9M	–	492
2024 Q2	$17.9M	Buy	11,372 +11,000	+2,957%	+$18.4M	0.03%	342
2024 Q1	$563K	Hold	372	–	–	﹤0.01%	629
2023 Q4	$478K	Sell	372 -28	-7%	-$39.3K	﹤0.01%	646
2023 Q3	$552K	Hold	400	–	–	﹤0.01%	634
2023 Q2	$471K	Buy	400 +100	+33%	+$116K	﹤0.01%	644
2023 Q1	$269K	Sell	300 -667	-69%	-$495K	﹤0.01%	724
2022 Q4	$733K	Buy	967 +667	+222%	+$537K	﹤0.01%	730
2022 Q3	$244K	Buy	+300	New	+$234K	﹤0.01%	803
2019 Q3	–	Sell	-6,200	Closed	-$2.45M	–	949
2019 Q2	$2.45M	Buy	+6,200	New	+$2.71M	﹤0.01%	711

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

APG Asset Management's FCNCA Position: Q3 2024 in Review

APG Asset Management sold out of First Citizens BancShares (FCNCA) in Q3 2024, closing a stake of 11,372 shares — an estimated $17.9M sold.

APG Asset Management first reported a position in FCNCA in Q2 2019 and held it in 9 quarters. The position peaked at $17.9M in Q2 2024. 587 funds tracked by Wall St. Rank hold FCNCA as of Q3 2024.

APG Asset Management reported no remaining First Citizens BancShares position as of Q3 2024 after selling out during the quarter.
APG Asset Management sold 11,372 First Citizens BancShares shares in Q3 2024, an estimated $17.9M.
APG Asset Management first reported a position in First Citizens BancShares in Q2 2019 and held it in 9 quarters.
APG Asset Management's First Citizens BancShares position peaked at $17.9M in Q2 2024.
587 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.