Duality Advisers’s First Citizens BancShares FCNCA Stock Holding History

Duality Advisers’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 Q2	–	Sell	-2,744	Closed	-$1.83M	–	675
2022 Q1	$1.83M	Sell	2,744 -39	-1%	-$30.4K	0.2%	178
2021 Q4	$2.31M	Buy	2,783 +532	+24%	+$444K	0.25%	150
2021 Q3	$1.9M	Buy	+2,251	New	+$1.87M	0.15%	249
2020 Q1	–	Sell	-486	Closed	-$259K	–	115
2019 Q4	$259K	Buy	+486	New	+$246K	0.02%	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

ECU

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

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

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

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

ACM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Duality Advisers's FCNCA Position: Q2 2022 in Review

Duality Advisers sold out of First Citizens BancShares (FCNCA) in Q2 2022, closing a stake of 2,744 shares — an estimated $1.83M sold.

Duality Advisers first reported a position in FCNCA in Q4 2019 and held it in 4 quarters. The position peaked at $2.31M in Q4 2021. 343 funds tracked by Wall St. Rank hold FCNCA as of Q2 2022.

Duality Advisers reported no remaining First Citizens BancShares position as of Q2 2022 after selling out during the quarter.
Duality Advisers sold 2,744 First Citizens BancShares shares in Q2 2022, an estimated $1.83M.
Duality Advisers first reported a position in First Citizens BancShares in Q4 2019 and held it in 4 quarters.
Duality Advisers's First Citizens BancShares position peaked at $2.31M in Q4 2021.
343 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.