BCM
FCNCA icon

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

Bayesian 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
Q3 		– Sell
-298
Closed -$382K – 790
2023
Q2 		$382K Buy
+298
New +$345K 0.04% 470

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Bayesian Capital Management's FCNCA Position: Q3 2023 in Review

Bayesian Capital Management sold out of First Citizens BancShares (FCNCA) in Q3 2023, closing a stake of 298 shares — an estimated $382K sold.

Bayesian Capital Management first reported a position in FCNCA in Q2 2023 and held it in 1 quarter. The position peaked at $382K in Q2 2023. 494 funds tracked by Wall St. Rank hold FCNCA as of Q3 2023.

  • Bayesian Capital Management reported no remaining First Citizens BancShares position as of Q3 2023 after selling out during the quarter.
  • Bayesian Capital Management sold 298 First Citizens BancShares shares in Q3 2023, an estimated $382K.
  • Bayesian Capital Management first reported a position in First Citizens BancShares in Q2 2023 and held it in 1 quarter.
  • Bayesian Capital Management's First Citizens BancShares position peaked at $382K in Q2 2023.
  • 494 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.