AUA Capital Management’s First Citizens BancShares FCNCA Stock Holding History

AUA 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
2022 Q2	–	Sell	-2	Closed	-$1K	–	364
2022 Q1	$1K	Sell	2 -4	-67%	-$3.11K	﹤0.01%	333
2021 Q4	$5K	Sell	6 -1	-14%	-$834	﹤0.01%	195
2021 Q3	$6K	Sell	7 -1	-13%	-$831	﹤0.01%	179
2021 Q2	$7K	Buy	8 +1	+14%	+$853	﹤0.01%	171
2021 Q1	$6K	Buy	7 +1	+17%	+$724	﹤0.01%	189
2020 Q4	$3K	Sell	6 -2	-25%	-$1.01K	﹤0.01%	227
2020 Q3	$3K	Buy	+8	New	+$3.09K	﹤0.01%	208

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AUA Capital Management's FCNCA Position: Q2 2022 in Review

AUA Capital Management sold out of First Citizens BancShares (FCNCA) in Q2 2022, closing a stake of 2 shares — an estimated $1K sold.

AUA Capital Management first reported a position in FCNCA in Q3 2020 and held it in 7 quarters. The position peaked at $7K in Q2 2021. 343 funds tracked by Wall St. Rank hold FCNCA as of Q2 2022.

AUA Capital Management reported no remaining First Citizens BancShares position as of Q2 2022 after selling out during the quarter.
AUA Capital Management sold 2 First Citizens BancShares shares in Q2 2022, an estimated $1K.
AUA Capital Management first reported a position in First Citizens BancShares in Q3 2020 and held it in 7 quarters.
AUA Capital Management's First Citizens BancShares position peaked at $7K in Q2 2021.
343 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2022.

Based on AUA Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.