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Colony Group’s First Citizens BancShares FCNCA Stock Holding History

Colony Group’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
Q1 		– Sell
-1,293
Closed -$1.07M – 846
2021
Q4 		$1.07M Sell
1,293
-181
-12% -$151K 0.02% 432
2021
Q3 		$1.24M Buy
1,474
+185
+14% +$154K 0.02% 392
2021
Q2 		$1.07M Buy
1,289
+43
+3% +$36.7K 0.02% 380
2021
Q1 		$1.04M Buy
1,246
+179
+17% +$130K 0.02% 393
2020
Q4 		$613K Buy
+1,067
New +$538K 0.01% 459

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Colony Group's FCNCA Position: Q1 2022 in Review

Colony Group sold out of First Citizens BancShares (FCNCA) in Q1 2022, closing a stake of 1,293 shares — an estimated $1.07M sold.

Colony Group first reported a position in FCNCA in Q4 2020 and held it in 5 quarters. The position peaked at $1.24M in Q3 2021. 353 funds tracked by Wall St. Rank hold FCNCA as of Q1 2022.

  • Colony Group reported no remaining First Citizens BancShares position as of Q1 2022 after selling out during the quarter.
  • Colony Group sold 1,293 First Citizens BancShares shares in Q1 2022, an estimated $1.07M.
  • Colony Group first reported a position in First Citizens BancShares in Q4 2020 and held it in 5 quarters.
  • Colony Group's First Citizens BancShares position peaked at $1.24M in Q3 2021.
  • 353 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.