Engrave Wealth Partners’s First Citizens BancShares FCNCA Stock Holding History

Engrave Wealth 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	$1.06M	Sell	750 -20	-3%	-$28.1K	0.3%	31
2023 Q3	$1.06M	Sell	770 -50	-6%	-$68.7K	0.33%	26
2023 Q2	$1.05M	Sell	820 -4	-0.5%	-$4.63K	0.33%	26
2023 Q1	$816K	Sell	824 -161	-16%	-$120K	0.28%	30
2022 Q4	$781K	Sell	985 -15	-2%	-$12.1K	0.27%	32
2022 Q3	$797K	Hold	1,000	–	–	0.37%	21
2022 Q2	$654K	Hold	1,000	–	–	0.29%	28
2022 Q1	$666K	Hold	1,000	–	–	0.25%	29
2021 Q4	$830K	Sell	1,000 -11	-1%	-$9.17K	0.24%	35
2021 Q3	$852K	Hold	1,011	–	–	0.25%	36
2021 Q2	$842K	Hold	1,011	–	–	0.25%	42
2021 Q1	$845K	Sell	1,011 -149	-13%	-$108K	0.34%	37
2020 Q4	$734K	Buy	+1,160	New	+$585K	0.6%	27

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 25.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Engrave Wealth Partners's FCNCA Position: Q4 2023 in Review

Engrave Wealth Partners reduced its First Citizens BancShares (FCNCA) stake by 2.6% in Q4 2023, selling an estimated $28.1K and leaving 750 shares worth $1.06M. The position accounts for 0.3% of the portfolio, ranked #31.

Engrave Wealth Partners first reported a position in FCNCA in Q4 2020 and has held it in 13 quarters since. 545 funds tracked by Wall St. Rank hold FCNCA as of Q4 2023.

Engrave Wealth Partners held 750 shares of First Citizens BancShares worth $1.06M as of Q4 2023.
Engrave Wealth Partners sold 20 First Citizens BancShares shares in Q4 2023, an estimated $28.1K.
First Citizens BancShares made up 0.3% of Engrave Wealth Partners's portfolio in Q4 2023, its #31 holding.
Engrave Wealth Partners first reported a position in First Citizens BancShares in Q4 2020 and has held it in 13 quarters since.
545 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.