Equitable Trust’s First Citizens BancShares FCNCA Stock Holding History

Equitable Trust’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 Q3	–	Sell	-204	Closed	-$262K	–	402
2023 Q2	$262K	Sell	204 -49	-19%	-$56.7K	0.02%	355
2023 Q1	$246K	Sell	253 -75	-23%	-$55.7K	0.02%	361
2022 Q4	$249K	Buy	328 +61	+23%	+$49.1K	0.02%	358
2022 Q3	$213K	Buy	+267	New	+$209K	0.02%	363

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

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

ECU

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Equitable Trust's FCNCA Position: Q3 2023 in Review

Equitable Trust sold out of First Citizens BancShares (FCNCA) in Q3 2023, closing a stake of 204 shares — an estimated $262K sold.

Equitable Trust first reported a position in FCNCA in Q3 2022 and held it in 4 quarters. The position peaked at $262K in Q2 2023. 494 funds tracked by Wall St. Rank hold FCNCA as of Q3 2023.

Equitable Trust reported no remaining First Citizens BancShares position as of Q3 2023 after selling out during the quarter.
Equitable Trust sold 204 First Citizens BancShares shares in Q3 2023, an estimated $262K.
Equitable Trust first reported a position in First Citizens BancShares in Q3 2022 and held it in 4 quarters.
Equitable Trust's First Citizens BancShares position peaked at $262K in Q2 2023.
494 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2023.

Based on Equitable Trust's 13F filing for Q3 2023, filed 6 Nov 2023.