Community Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Community Capital Management’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
2023 Q3	$635K	Sell	460 -60	-12%	-$82.5K	1.01%	42
2023 Q2	$667K	Hold	520	–	–	0.93%	43
2023 Q1	$506K	Hold	520	–	–	0.67%	52
2022 Q4	$394K	Hold	520	–	–	0.51%	63
2022 Q3	$415K	Hold	520	–	–	0.54%	63
2022 Q2	$340K	Buy	+520	New	+$339K	0.41%	68
2022 Q1	–	Sell	-300	Closed	-$234K	–	63
2021 Q4	$207K	Buy	300 +50	+20%	+$41.7K	0.22%	75
2021 Q3	$211K	Hold	250	–	–	0.22%	88
2021 Q2	$208K	Buy	+250	New	+$213K	0.21%	84

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Community Capital Management's FCNCA Position: Q3 2023 in Review

Community Capital Management reduced its First Citizens BancShares (FCNCA) stake by 12% in Q3 2023, selling an estimated $82.5K and leaving 460 shares worth $635K. The position accounts for 1.01% of the portfolio, ranked #42.

Community Capital Management first reported a position in FCNCA in Q2 2021 and has held it in 9 quarters since. The position peaked at $667K in Q2 2023. 495 funds tracked by Wall St. Rank hold FCNCA as of Q3 2023.

Community Capital Management held 460 shares of First Citizens BancShares worth $635K as of Q3 2023.
Community Capital Management sold 60 First Citizens BancShares shares in Q3 2023, an estimated $82.5K.
First Citizens BancShares made up 1.01% of Community Capital Management's portfolio in Q3 2023, its #42 holding.
Community Capital Management first reported a position in First Citizens BancShares in Q2 2021 and has held it in 9 quarters since.
Community Capital Management's First Citizens BancShares position peaked at $667K in Q2 2023.
495 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.