Campbell & Co Investment Adviser’s First Citizens BancShares FCNCA Stock Holding History

Campbell & Co Investment Adviser’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
2024 Q1	–	Sell	-402	Closed	-$570K	–	1186
2023 Q4	$570K	Buy	+402	New	+$565K	0.05%	645
2023 Q3	–	Sell	-451	Closed	-$579K	–	1019
2023 Q2	$579K	Buy	+451	New	+$522K	0.1%	352
2023 Q1	–	Sell	-524	Closed	-$397K	–	879
2022 Q4	$397K	Buy	+524	New	+$422K	0.1%	421
2022 Q3	–	Sell	-795	Closed	-$520K	–	766
2022 Q2	$520K	Buy	795 +143	+22%	+$93.2K	0.14%	262
2022 Q1	$434K	Buy	+652	New	+$508K	0.12%	333

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Campbell & Co Investment Adviser's FCNCA Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of First Citizens BancShares (FCNCA) in Q1 2024, closing a stake of 402 shares — an estimated $570K sold.

Campbell & Co Investment Adviser first reported a position in FCNCA in Q1 2022 and held it in 5 quarters. The position peaked at $579K in Q2 2023. 558 funds tracked by Wall St. Rank hold FCNCA as of Q1 2024.

Campbell & Co Investment Adviser reported no remaining First Citizens BancShares position as of Q1 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 402 First Citizens BancShares shares in Q1 2024, an estimated $570K.
Campbell & Co Investment Adviser first reported a position in First Citizens BancShares in Q1 2022 and held it in 5 quarters.
Campbell & Co Investment Adviser's First Citizens BancShares position peaked at $579K in Q2 2023.
558 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.