Ergoteles’s First Citizens BancShares FCNCA Stock Holding History

Ergoteles’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 Q1	–	Sell	-12,396	Closed	-$9.4M	–	1412
2022 Q4	$9.4M	Buy	12,396 +11,095	+853%	+$8.94M	0.35%	67
2022 Q3	$1.04M	Buy	+1,301	New	+$1.02M	0.04%	467
2022 Q2	–	Sell	-13,756	Closed	-$9.16M	–	1749
2022 Q1	$9.16M	Buy	+13,756	New	+$10.7M	0.35%	69
2020 Q4	–	Sell	-1,050	Closed	-$335K	–	745
2020 Q3	$335K	Buy	+1,050	New	+$405K	0.04%	312

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

ACM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ergoteles's FCNCA Position: Q1 2023 in Review

Ergoteles sold out of First Citizens BancShares (FCNCA) in Q1 2023, closing a stake of 12,396 shares — an estimated $9.4M sold.

Ergoteles first reported a position in FCNCA in Q3 2020 and held it in 4 quarters. The position peaked at $9.4M in Q4 2022. 410 funds tracked by Wall St. Rank hold FCNCA as of Q1 2023.

Ergoteles reported no remaining First Citizens BancShares position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 12,396 First Citizens BancShares shares in Q1 2023, an estimated $9.4M.
Ergoteles first reported a position in First Citizens BancShares in Q3 2020 and held it in 4 quarters.
Ergoteles's First Citizens BancShares position peaked at $9.4M in Q4 2022.
410 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.