First Citizens Bancorporation’s Truist Financial TFC Stock Holding History

First Citizens Bancorporation’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$245K	Hold	6,296	–	–	0.16%	100
2014 Q3	$234K	Sell	6,296 -33,915	-84%	-$1.28M	0.17%	97
2014 Q2	$1.59M	Buy	40,211 +255	+0.6%	+$9.78K	1.2%	32
2014 Q1	$1.6M	Sell	39,956 -13,670	-25%	-$523K	1.29%	31
2013 Q4	$2M	Sell	53,626 -4,182	-7%	-$145K	1.59%	16
2013 Q3	$1.95M	Sell	57,808 -2,674	-4%	-$93.4K	1.69%	14
2013 Q2	$2.05M	Buy	+60,482	New	+$1.93M	1.87%	12

Other funds holding TFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Citizens Bancorporation's TFC Position: Q4 2014 in Review

First Citizens Bancorporation held its Truist Financial (TFC) position steady in Q4 2014 at 6,296 shares worth $245K. The position accounts for 0.16% of the portfolio, ranked #100.

First Citizens Bancorporation first reported a position in TFC in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.05M in Q2 2013. 726 funds tracked by Wall St. Rank hold TFC as of Q4 2014.

First Citizens Bancorporation held 6,296 shares of Truist Financial worth $245K as of Q4 2014.
First Citizens Bancorporation left its Truist Financial share count unchanged in Q4 2014.
Truist Financial made up 0.16% of First Citizens Bancorporation's portfolio in Q4 2014, its #100 holding.
First Citizens Bancorporation first reported a position in Truist Financial in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's Truist Financial position peaked at $2.05M in Q2 2013.
726 funds tracked by Wall St. Rank held Truist Financial as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.