EARNEST Partners’s First Citizens BancShares FCNCA Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-5	Closed	-$6.9K	–	566
2023 Q3	$6.9K	Hold	5	–	–	﹤0.01%	714
2023 Q2	$6.42K	Hold	5	–	–	﹤0.01%	735
2023 Q1	$4.87K	Hold	5	–	–	﹤0.01%	800
2022 Q4	$3.79K	Hold	5	–	–	﹤0.01%	865
2022 Q3	$4K	Hold	5	–	–	﹤0.01%	821
2022 Q2	$3K	Hold	5	–	–	﹤0.01%	913
2022 Q1	$3K	Buy	+5	New	+$3.89K	﹤0.01%	943

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners's FCNCA Position: Q4 2023 in Review

EARNEST Partners sold out of First Citizens BancShares (FCNCA) in Q4 2023, closing a stake of 5 shares — an estimated $6.9K sold.

EARNEST Partners first reported a position in FCNCA in Q1 2022 and held it in 7 quarters. The position peaked at $6.9K in Q3 2023. 545 funds tracked by Wall St. Rank hold FCNCA as of Q4 2023.

EARNEST Partners reported no remaining First Citizens BancShares position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 5 First Citizens BancShares shares in Q4 2023, an estimated $6.9K.
EARNEST Partners first reported a position in First Citizens BancShares in Q1 2022 and held it in 7 quarters.
EARNEST Partners's First Citizens BancShares position peaked at $6.9K in Q3 2023.
545 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.