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Corient Capital Partners’s First Citizens BancShares FCNCA Stock Holding History

Corient Capital Partners’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
Q3 		$709K Hold
1,085
– – 0.05% 266
2022
Q2 		$709K Buy
1,085
+101
+10% +$65.8K 0.05% 278
2022
Q1 		$655K Buy
+984
New +$766K 0.04% 333

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Capital Partners's FCNCA Position: Q3 2022 in Review

Corient Capital Partners held its First Citizens BancShares (FCNCA) position steady in Q3 2022 at 1,085 shares worth $709K. The position accounts for 0.05% of the portfolio, ranked #266.

Corient Capital Partners first reported a position in FCNCA in Q1 2022 and has held it in 3 quarters since. 367 funds tracked by Wall St. Rank hold FCNCA as of Q3 2022.

  • Corient Capital Partners held 1,085 shares of First Citizens BancShares worth $709K as of Q3 2022.
  • Corient Capital Partners left its First Citizens BancShares share count unchanged in Q3 2022.
  • First Citizens BancShares made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #266 holding.
  • Corient Capital Partners first reported a position in First Citizens BancShares in Q1 2022 and has held it in 3 quarters since.
  • 367 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.