Dupont Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Dupont Capital Management’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 Q2	–	Sell	-63	Closed	-$61.3K	–	659
2023 Q1	$61.3K	Buy	+63	New	+$46.8K	﹤0.01%	519
2017 Q2	–	Sell	-11,800	Closed	-$3.96M	–	962
2017 Q1	$3.96M	Buy	11,800 +7,581	+180%	+$2.69M	0.09%	219
2016 Q4	$1.5M	Buy	+4,219	New	+$1.38M	0.03%	390
2013 Q4	–	Sell	-5,577	Closed	-$1.15M	–	614
2013 Q3	$1.15M	Hold	5,577	–	–	0.02%	465
2013 Q2	$1.07M	Buy	+5,577	New	+$1.07M	0.02%	464

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dupont Capital Management's FCNCA Position: Q2 2023 in Review

Dupont Capital Management sold out of First Citizens BancShares (FCNCA) in Q2 2023, closing a stake of 63 shares — an estimated $61.3K sold.

Dupont Capital Management first reported a position in FCNCA in Q2 2013 and held it in 5 quarters. The position peaked at $3.96M in Q1 2017. 470 funds tracked by Wall St. Rank hold FCNCA as of Q2 2023.

Dupont Capital Management reported no remaining First Citizens BancShares position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 63 First Citizens BancShares shares in Q2 2023, an estimated $61.3K.
Dupont Capital Management first reported a position in First Citizens BancShares in Q2 2013 and held it in 5 quarters.
Dupont Capital Management's First Citizens BancShares position peaked at $3.96M in Q1 2017.
470 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.