Compagnie Lombard Odier SCmA’s First Citizens BancShares FCNCA Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-195	Closed	-$269K	–	579
2023 Q3	$269K	Hold	195	–	–	0.01%	234
2023 Q2	$250K	Hold	195	–	–	0.01%	237
2023 Q1	$190K	Sell	195 -35	-15%	-$26K	﹤0.01%	299
2022 Q4	$175K	Buy	230 +35	+18%	+$28.2K	﹤0.01%	311
2022 Q3	$155K	Hold	195	–	–	﹤0.01%	332
2022 Q2	$127K	Hold	195	–	–	﹤0.01%	356
2022 Q1	$130K	Buy	+195	New	+$152K	﹤0.01%	353

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 25.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FCNCA Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of First Citizens BancShares (FCNCA) in Q4 2023, closing a stake of 195 shares — an estimated $269K sold.

Compagnie Lombard Odier SCmA first reported a position in FCNCA in Q1 2022 and held it in 7 quarters. The position peaked at $269K in Q3 2023. 545 funds tracked by Wall St. Rank hold FCNCA as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining First Citizens BancShares position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 195 First Citizens BancShares shares in Q4 2023, an estimated $269K.
Compagnie Lombard Odier SCmA first reported a position in First Citizens BancShares in Q1 2022 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's First Citizens BancShares position peaked at $269K in Q3 2023.
545 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.