Cardinal Capital Management Inc (North Carolina)’s First Citizens BancShares FCNCA Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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	-498	Closed	-$331K	–	143
2022 Q1	$331K	Hold	498	–	–	0.07%	139
2021 Q4	$413K	Hold	498	–	–	0.08%	136
2021 Q3	$420K	Hold	498	–	–	0.09%	135
2021 Q2	$415K	Hold	498	–	–	0.09%	133
2021 Q1	$416K	Hold	498	–	–	0.09%	135
2020 Q4	$286K	Buy	+498	New	+$251K	0.07%	138
2020 Q3	–	Sell	-498	Closed	-$201K	–	136
2020 Q2	$201K	Buy	+498	New	+$182K	0.06%	130
2020 Q1	–	Sell	-498	Closed	-$265K	–	133
2019 Q4	$265K	Hold	498	–	–	0.07%	128
2019 Q3	$234K	Hold	498	–	–	0.06%	127
2019 Q2	$224K	Hold	498	–	–	0.06%	127
2019 Q1	$202K	Buy	+498	New	+$207K	0.06%	128
2018 Q4	–	Sell	-498	Closed	-$225K	–	122
2018 Q3	$225K	Hold	498	–	–	0.06%	126
2018 Q2	$201K	Hold	498	–	–	0.06%	125
2018 Q1	$205K	Hold	498	–	–	0.06%	120
2017 Q4	$201K	Buy	+498	New	+$200K	0.06%	119

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 25.66% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s FCNCA Position: Q2 2022 in Review

Cardinal Capital Management Inc (North Carolina) sold out of First Citizens BancShares (FCNCA) in Q2 2022, closing a stake of 498 shares — an estimated $331K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in FCNCA in Q4 2017 and held it in 15 quarters. The position peaked at $420K in Q3 2021. 343 funds tracked by Wall St. Rank hold FCNCA as of Q2 2022.

Cardinal Capital Management Inc (North Carolina) reported no remaining First Citizens BancShares position as of Q2 2022 after selling out during the quarter.
Cardinal Capital Management Inc (North Carolina) sold 498 First Citizens BancShares shares in Q2 2022, an estimated $331K.
Cardinal Capital Management Inc (North Carolina) first reported a position in First Citizens BancShares in Q4 2017 and held it in 15 quarters.
Cardinal Capital Management Inc (North Carolina)'s First Citizens BancShares position peaked at $420K in Q3 2021.
343 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2022.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2022, filed 4 Aug 2022.