Arbiter Partners Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Arbiter Partners Capital 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
2023 Q2	–	Sell	-1,000	Closed	-$973K	–	48
2023 Q1	$973K	Sell	1,000 -722	-42%	-$536K	0.91%	25
2022 Q4	$1.31M	Sell	1,722 -1,000	-37%	-$805K	1.13%	21
2022 Q3	$2.17M	Hold	2,722	–	–	1.38%	17
2022 Q2	$1.78M	Sell	2,722 -2,300	-46%	-$1.5M	1.11%	15
2022 Q1	$3.34M	Buy	+5,022	New	+$3.91M	1.76%	14
2017 Q1	–	Sell	-1,011	Closed	-$359K	–	87
2016 Q4	$359K	Sell	1,011 -55,859	-98%	-$18.2M	0.06%	61
2016 Q3	$16.7M	Hold	56,870	–	–	1.99%	12
2016 Q2	$14.7M	Hold	56,870	–	–	1.9%	10
2016 Q1	$14.3M	Hold	56,870	–	–	2.67%	13
2015 Q4	$14.7M	Buy	56,870 +400	+0.7%	+$99.5K	1.88%	17
2015 Q3	$12.8M	Buy	56,470 +3,590	+7%	+$880K	1.25%	20
2015 Q2	$13.9M	Hold	52,880	–	–	1.24%	18
2015 Q1	$13.7M	Hold	52,880	–	–	1.19%	17
2014 Q4	$13.4M	Buy	52,880 +22,024	+71%	+$5.35M	1.24%	20
2014 Q3	$6.68M	Buy	+30,856	New	+$6.97M	0.66%	36

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ECU

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arbiter Partners Capital Management's FCNCA Position: Q2 2023 in Review

Arbiter Partners Capital Management sold out of First Citizens BancShares (FCNCA) in Q2 2023, closing a stake of 1,000 shares — an estimated $973K sold.

Arbiter Partners Capital Management first reported a position in FCNCA in Q3 2014 and held it in 15 quarters. The position peaked at $16.7M in Q3 2016. 471 funds tracked by Wall St. Rank hold FCNCA as of Q2 2023.

Arbiter Partners Capital Management reported no remaining First Citizens BancShares position as of Q2 2023 after selling out during the quarter.
Arbiter Partners Capital Management sold 1,000 First Citizens BancShares shares in Q2 2023, an estimated $973K.
Arbiter Partners Capital Management first reported a position in First Citizens BancShares in Q3 2014 and held it in 15 quarters.
Arbiter Partners Capital Management's First Citizens BancShares position peaked at $16.7M in Q3 2016.
471 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2023.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.