Brookfield Corp’s First Citizens BancShares FCNCA Stock Holding History

Brookfield Corp’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	-3,739	Closed	-$4.8M	–	259
2023 Q2	$4.8M	Buy	+3,739	New	+$4.33M	0.02%	271
2023 Q1	–	Sell	-5,936	Closed	-$4.5M	–	697
2022 Q4	$4.5M	Buy	+5,936	New	+$4.78M	0.02%	285
2022 Q2	–	Sell	-2,088	Closed	-$1.39M	–	647
2022 Q1	$1.39M	Buy	2,088 +1,446	+225%	+$1.13M	0.01%	454
2021 Q4	$533K	Buy	+642	New	+$535K	﹤0.01%	534
2021 Q3	–	Sell	-3,562	Closed	-$2.97M	–	556
2021 Q2	$2.97M	Buy	3,562 +94	+3%	+$80.2K	0.01%	294
2021 Q1	$2.9M	Buy	+3,468	New	+$2.51M	0.01%	236

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

Coatue Management New York $48.6B AUM 94.27% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ACM

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

Brookfield Corp's FCNCA Position: Q3 2023 in Review

Brookfield Corp sold out of First Citizens BancShares (FCNCA) in Q3 2023, closing a stake of 3,739 shares — an estimated $4.8M sold.

Brookfield Corp first reported a position in FCNCA in Q1 2021 and held it in 6 quarters. The position peaked at $4.8M in Q2 2023. 495 funds tracked by Wall St. Rank hold FCNCA as of Q3 2023.

Brookfield Corp reported no remaining First Citizens BancShares position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 3,739 First Citizens BancShares shares in Q3 2023, an estimated $4.8M.
Brookfield Corp first reported a position in First Citizens BancShares in Q1 2021 and held it in 6 quarters.
Brookfield Corp's First Citizens BancShares position peaked at $4.8M in Q2 2023.
495 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.