Carroll Financial Associates’s First Citizens BancShares FCNCA Stock Holding History

Carroll Financial Associates’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
2021 Q4	$3.58M	Sell	4,160 -700	-14%	-$584K	0.19%	84
2021 Q3	$4.1M	Sell	4,860 -220	-4%	-$183K	0.23%	70
2021 Q2	$4.23M	Buy	5,080 +700	+16%	+$597K	0.24%	64
2021 Q1	$3.66M	Sell	4,380 -510	-10%	-$369K	0.23%	66
2020 Q4	$2.81M	Hold	4,890	–	–	0.19%	79
2020 Q3	$1.56M	Hold	4,890	–	–	0.12%	108
2020 Q2	$1.98M	Sell	4,890 -510	-9%	-$187K	0.17%	86
2020 Q1	$1.8M	Sell	5,400 -600	-10%	-$278K	0.18%	89
2019 Q4	$3.19M	Hold	6,000	–	–	0.25%	55
2019 Q3	$2.83M	Hold	6,000	–	–	0.25%	62
2019 Q2	$2.7M	Hold	6,000	–	–	0.24%	64
2019 Q1	$2.44M	Hold	6,000	–	–	0.23%	57
2018 Q4	$2.35M	Hold	6,000	–	–	0.26%	57
2018 Q3	$2.71M	Hold	6,000	–	–	0.29%	52
2018 Q2	$2.42M	Hold	6,000	–	–	0.26%	59
2018 Q1	$2.48M	Sell	6,000 -1,300	-18%	-$560K	0.27%	53
2017 Q4	$2.94M	Buy	+7,300	New	+$2.93M	0.32%	47

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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

Carroll Financial Associates's FCNCA Position: Q4 2021 in Review

Carroll Financial Associates reduced its First Citizens BancShares (FCNCA) stake by 14% in Q4 2021, selling an estimated $584K and leaving 4,160 shares worth $3.58M. The position accounts for 0.19% of the portfolio, ranked #84.

Carroll Financial Associates first reported a position in FCNCA in Q4 2017 and has held it in 17 quarters since. The position peaked at $4.23M in Q2 2021. 242 funds tracked by Wall St. Rank hold FCNCA as of Q4 2021.

Carroll Financial Associates held 4,160 shares of First Citizens BancShares worth $3.58M as of Q4 2021.
Carroll Financial Associates sold 700 First Citizens BancShares shares in Q4 2021, an estimated $584K.
First Citizens BancShares made up 0.19% of Carroll Financial Associates's portfolio in Q4 2021, its #84 holding.
Carroll Financial Associates first reported a position in First Citizens BancShares in Q4 2017 and has held it in 17 quarters since.
Carroll Financial Associates's First Citizens BancShares position peaked at $4.23M in Q2 2021.
242 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.