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CNA Financial’s First Citizens BancShares FCNCA Stock Holding History

CNA Financial’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
2019
Q4 		– Sell
-3,145
Closed -$1.48M – 149
2019
Q3 		$1.48M Hold
3,145
– – 0.33% 89
2019
Q2 		$1.42M Hold
3,145
– – 0.29% 97
2019
Q1 		$1.28M Hold
3,145
– – 0.27% 103
2018
Q4 		$1.19M Hold
3,145
– – 0.26% 102
2018
Q3 		$1.42M Buy
3,145
+100
+3% +$44.1K 0.29% 104
2018
Q2 		$1.23M Buy
3,045
+300
+11% +$129K 0.27% 113
2018
Q1 		$1.13M Hold
2,745
– – 0.24% 118
2017
Q4 		$1.11M Hold
2,745
– – 0.27% 107
2017
Q3 		$1.03M Hold
2,745
– – 0.26% 108
2017
Q2 		$1.02M Hold
2,745
– – 0.24% 108
2017
Q1 		$921K Hold
2,745
– – 0.2% 118
2016
Q4 		$974K Buy
2,745
+200
+8% +$65.3K 0.22% 117
2016
Q3 		$747K Hold
2,545
– – 0.17% 139
2016
Q2 		$658K Hold
2,545
– – 0.16% 137
2016
Q1 		$638K Buy
2,545
+100
+4% +$24K 0.17% 142
2015
Q4 		$631K Buy
2,445
+100
+4% +$24.9K 0.17% 144
2015
Q3 		$529K Hold
2,345
– – 0.13% 154
2015
Q2 		$616K Buy
2,345
+100
+4% +$24.9K 0.14% 151
2015
Q1 		$583K Hold
2,245
– – 0.14% 150
2014
Q4 		$568K Sell
2,245
-700
-24% -$170K 0.13% 148
2014
Q3 		$638K Hold
2,945
– – 0.12% 159
2014
Q2 		$722K Hold
2,945
– – 0.13% 161
2014
Q1 		$709K Hold
2,945
– – 0.14% 150
2013
Q4 		$656K Hold
2,945
– – 0.13% 157
2013
Q3 		$605K Buy
2,945
+1,045
+55% +$215K 0.12% 161
2013
Q2 		$365K Buy
+1,900
New +$365K 0.08% 170

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

CNA Financial's FCNCA Position: Q4 2019 in Review

CNA Financial sold out of First Citizens BancShares (FCNCA) in Q4 2019, closing a stake of 3,145 shares — an estimated $1.48M sold.

CNA Financial first reported a position in FCNCA in Q2 2013 and held it in 26 quarters. The position peaked at $1.48M in Q3 2019. 186 funds tracked by Wall St. Rank hold FCNCA as of Q4 2019.

  • CNA Financial reported no remaining First Citizens BancShares position as of Q4 2019 after selling out during the quarter.
  • CNA Financial sold 3,145 First Citizens BancShares shares in Q4 2019, an estimated $1.48M.
  • CNA Financial first reported a position in First Citizens BancShares in Q2 2013 and held it in 26 quarters.
  • CNA Financial's First Citizens BancShares position peaked at $1.48M in Q3 2019.
  • 186 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.