Connor, Clark & Lunn Investment Management (CC&L)’s First Citizens BancShares FCNCA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-1,947	Closed	-$1.55M	–	1285
2022 Q3	$1.55M	Buy	+1,947	New	+$1.52M	0.01%	554
2021 Q1	–	Sell	-999	Closed	-$574K	–	1008
2020 Q4	$574K	Buy	+999	New	+$504K	﹤0.01%	707
2017 Q2	–	Sell	-1,900	Closed	-$637K	–	851
2017 Q1	$637K	Sell	1,900 -100	-5%	-$35.5K	﹤0.01%	584
2016 Q4	$710K	Buy	+2,000	New	+$653K	﹤0.01%	544

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

ECU

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

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

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FCNCA Position: Q4 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of First Citizens BancShares (FCNCA) in Q4 2022, closing a stake of 1,947 shares — an estimated $1.55M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FCNCA in Q4 2016 and held it in 4 quarters. The position peaked at $1.55M in Q3 2022. 396 funds tracked by Wall St. Rank hold FCNCA as of Q4 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining First Citizens BancShares position as of Q4 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 1,947 First Citizens BancShares shares in Q4 2022, an estimated $1.55M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in First Citizens BancShares in Q4 2016 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s First Citizens BancShares position peaked at $1.55M in Q3 2022.
396 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2022, filed 10 Feb 2023.