First Citizens Bank & Trust’s Barclays BCS Stock Holding History

First Citizens Bank & Trust’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,919	Closed	-$67K	–	378
2020 Q2	$67K	Buy	11,919 +1,282	+12%	+$6.68K	0.01%	390
2020 Q1	$48K	Buy	+10,637	New	+$82.1K	0.01%	313

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

First Citizens Bank & Trust's BCS Position: Q3 2020 in Review

First Citizens Bank & Trust sold out of Barclays (BCS) in Q3 2020, closing a stake of 11,919 shares — an estimated $67K sold.

First Citizens Bank & Trust first reported a position in BCS in Q1 2020 and held it in 2 quarters. The position peaked at $67K in Q2 2020. 201 funds tracked by Wall St. Rank hold BCS as of Q3 2020.

First Citizens Bank & Trust reported no remaining Barclays position as of Q3 2020 after selling out during the quarter.
First Citizens Bank & Trust sold 11,919 Barclays shares in Q3 2020, an estimated $67K.
First Citizens Bank & Trust first reported a position in Barclays in Q1 2020 and held it in 2 quarters.
First Citizens Bank & Trust's Barclays position peaked at $67K in Q2 2020.
201 funds tracked by Wall St. Rank held Barclays as of Q3 2020.

Based on First Citizens Bank & Trust's 13F filing for Q3 2020, filed 15 Oct 2020.