Eudaimonia Partners’s First Citizens BancShares FCNCA Stock Holding History

Eudaimonia 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
2024 Q1	$386K	Hold	236	–	–	0.09%	168
2023 Q4	$335K	Buy	+236	New	+$331K	0.09%	176
2023 Q3	–	Sell	-236	Closed	-$303K	–	339
2023 Q2	$303K	Sell	236 -1	-0.4%	-$1.16K	0.07%	251
2023 Q1	$231K	Buy	+237	New	+$176K	0.06%	301
2022 Q4	–	Sell	-278	Closed	-$222K	–	349
2022 Q3	$222K	Sell	278 -104	-27%	-$81.3K	0.06%	290
2022 Q2	$250K	Sell	382 -1	-0.3%	-$652	0.05%	325
2022 Q1	$255K	Buy	+383	New	+$298K	0.04%	340
2021 Q2	–	Sell	-225	Closed	-$188K	–	680
2021 Q1	$188K	Hold	225	–	–	0.04%	341
2020 Q4	$129K	Hold	225	–	–	0.03%	393
2020 Q3	$72K	Hold	225	–	–	0.02%	476
2020 Q2	$91K	Hold	225	–	–	0.03%	377
2020 Q1	$75K	Hold	225	–	–	0.03%	384
2019 Q4	$120K	Buy	+225	New	+$114K	0.05%	318

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Eudaimonia Partners's FCNCA Position: Q1 2024 in Review

Eudaimonia Partners held its First Citizens BancShares (FCNCA) position steady in Q1 2024 at 236 shares worth $386K. The position accounts for 0.09% of the portfolio, ranked #168.

Eudaimonia Partners first reported a position in FCNCA in Q4 2019 and has held it in 13 quarters since. 557 funds tracked by Wall St. Rank hold FCNCA as of Q1 2024.

Eudaimonia Partners held 236 shares of First Citizens BancShares worth $386K as of Q1 2024.
Eudaimonia Partners left its First Citizens BancShares share count unchanged in Q1 2024.
First Citizens BancShares made up 0.09% of Eudaimonia Partners's portfolio in Q1 2024, its #168 holding.
Eudaimonia Partners first reported a position in First Citizens BancShares in Q4 2019 and has held it in 13 quarters since.
557 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.