Bartlett & Co’s First Citizens BancShares FCNCA Stock Holding History

Bartlett & Co’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 Q4	$582K	Hold	405	–	–	0.01%	329
2023 Q3	$559K	Hold	405	–	–	0.01%	320
2023 Q2	$520K	Hold	405	–	–	0.01%	340
2023 Q1	$394K	Hold	405	–	–	0.01%	306
2022 Q4	$307K	Hold	405	–	–	0.01%	340
2022 Q3	$323K	Hold	405	–	–	0.01%	315
2022 Q2	$265K	Hold	405	–	–	0.01%	339
2022 Q1	$270K	Buy	405 +5	+1%	+$3.89K	﹤0.01%	353
2021 Q4	$332K	Hold	400	–	–	0.01%	341
2021 Q3	$337K	Hold	400	–	–	0.01%	295
2021 Q2	$333K	Hold	400	–	–	0.01%	290
2021 Q1	$334K	Hold	400	–	–	0.01%	288
2020 Q4	$230K	Hold	400	–	–	﹤0.01%	316
2020 Q3	$128K	Hold	400	–	–	﹤0.01%	353
2020 Q2	$162K	Hold	400	–	–	﹤0.01%	330
2020 Q1	$133K	Buy	+400	New	+$185K	﹤0.01%	333
2019 Q3	$189K	Hold	400	–	–	0.01%	335
2019 Q2	$180K	Hold	400	–	–	0.01%	265
2019 Q1	$163K	Hold	400	–	–	0.01%	266
2018 Q4	$151K	Hold	400	–	–	0.01%	272
2018 Q3	$181K	Hold	400	–	–	0.01%	264
2018 Q2	$161K	Hold	400	–	–	0.01%	271
2018 Q1	$165K	Hold	400	–	–	0.01%	270
2017 Q4	$161K	Hold	400	–	–	0.01%	277
2017 Q3	$150K	Hold	400	–	–	0.01%	279
2017 Q2	$149K	Hold	400	–	–	0.01%	282
2017 Q1	$134K	Hold	400	–	–	0.01%	289
2016 Q4	$142K	Hold	400	–	–	0.01%	280
2016 Q3	$118K	Hold	400	–	–	0.01%	298
2016 Q2	$104K	Hold	400	–	–	0.01%	311
2016 Q1	$100K	Hold	400	–	–	0.01%	305
2015 Q4	$103K	Hold	400	–	–	0.01%	314
2015 Q3	$90K	Hold	400	–	–	﹤0.01%	321
2015 Q2	$105K	Hold	400	–	–	0.01%	316
2015 Q1	$104K	Hold	400	–	–	0.01%	318
2014 Q4	$101K	Hold	400	–	–	﹤0.01%	317
2014 Q3	$87K	Hold	400	–	–	﹤0.01%	332
2014 Q2	$98K	Hold	400	–	–	﹤0.01%	317
2014 Q1	$96K	Hold	400	–	–	﹤0.01%	319
2013 Q4	$89K	Hold	400	–	–	﹤0.01%	324
2013 Q3	$82K	Hold	400	–	–	﹤0.01%	330
2013 Q2	$77K	Buy	+400	New	+$76.8K	﹤0.01%	323

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

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

ECU

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bartlett & Co's FCNCA Position: Q4 2023 in Review

Bartlett & Co held its First Citizens BancShares (FCNCA) position steady in Q4 2023 at 405 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #329.

Bartlett & Co first reported a position in FCNCA in Q2 2013 and has held it in 42 quarters since. 544 funds tracked by Wall St. Rank hold FCNCA as of Q4 2023.

Bartlett & Co held 405 shares of First Citizens BancShares worth $582K as of Q4 2023.
Bartlett & Co left its First Citizens BancShares share count unchanged in Q4 2023.
First Citizens BancShares made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #329 holding.
Bartlett & Co first reported a position in First Citizens BancShares in Q2 2013 and has held it in 42 quarters since.
544 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.