CPC
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Cookson Peirce & Co’s First Citizens BancShares FCNCA Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-20,251
Closed -$15.4M – 229
2022
Q4 		$15.4M Buy
+20,251
New +$16.3M 1% 40

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cookson Peirce & Co's FCNCA Position: Q1 2023 in Review

Cookson Peirce & Co sold out of First Citizens BancShares (FCNCA) in Q1 2023, closing a stake of 20,251 shares — an estimated $15.4M sold.

Cookson Peirce & Co first reported a position in FCNCA in Q4 2022 and held it in 1 quarter. The position peaked at $15.4M in Q4 2022. 410 funds tracked by Wall St. Rank hold FCNCA as of Q1 2023.

  • Cookson Peirce & Co reported no remaining First Citizens BancShares position as of Q1 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 20,251 First Citizens BancShares shares in Q1 2023, an estimated $15.4M.
  • Cookson Peirce & Co first reported a position in First Citizens BancShares in Q4 2022 and held it in 1 quarter.
  • Cookson Peirce & Co's First Citizens BancShares position peaked at $15.4M in Q4 2022.
  • 410 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2023.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.