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First Citizens Bank & Trust’s Agree Realty ADC Stock Holding History

First Citizens Bank & Trust’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,225
Closed -$213K – 428
2021
Q3 		$213K Sell
3,225
-39
-1% -$2.84K 0.01% 388
2021
Q2 		$230K Buy
3,264
+273
+9% +$19.1K 0.01% 365
2021
Q1 		$201K Sell
2,991
-14
-0.5% -$913 0.01% 385
2020
Q4 		$200K Sell
3,005
-1,435
-32% -$93.8K 0.01% 360
2020
Q3 		$283K Buy
+4,440
New +$292K 0.02% 263

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Citizens Bank & Trust's ADC Position: Q4 2021 in Review

First Citizens Bank & Trust sold out of Agree Realty (ADC) in Q4 2021, closing a stake of 3,225 shares — an estimated $213K sold.

First Citizens Bank & Trust first reported a position in ADC in Q3 2020 and held it in 5 quarters. The position peaked at $283K in Q3 2020. 326 funds tracked by Wall St. Rank hold ADC as of Q4 2021.

  • First Citizens Bank & Trust reported no remaining Agree Realty position as of Q4 2021 after selling out during the quarter.
  • First Citizens Bank & Trust sold 3,225 Agree Realty shares in Q4 2021, an estimated $213K.
  • First Citizens Bank & Trust first reported a position in Agree Realty in Q3 2020 and held it in 5 quarters.
  • First Citizens Bank & Trust's Agree Realty position peaked at $283K in Q3 2020.
  • 326 funds tracked by Wall St. Rank held Agree Realty as of Q4 2021.

Based on First Citizens Bank & Trust's 13F filing for Q4 2021, filed 11 Mar 2022.