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First Citizens Bank & Trust’s Belden BDC Stock Holding History

First Citizens Bank & Trust’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,135
Closed -$285K – 424
2018
Q1 		$285K Buy
+4,135
New +$318K 0.04% 325
2017
Q4 		– Sell
-2,526
Closed -$203K – 398
2017
Q3 		$203K Buy
+2,526
New +$191K 0.03% 394
2014
Q1 		– Sell
-9,890
Closed -$697K – 321
2013
Q4 		$697K Sell
9,890
-9,609
-49% -$650K 0.06% 198
2013
Q3 		$1.25M Sell
19,499
-2,071
-10% -$121K 0.05% 352
2013
Q2 		$1.08M Buy
+21,570
New +$1.09M 0.04% 374

Other funds holding BDC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Citizens Bank & Trust's BDC Position: Q2 2018 in Review

First Citizens Bank & Trust sold out of Belden (BDC) in Q2 2018, closing a stake of 4,135 shares — an estimated $285K sold.

First Citizens Bank & Trust first reported a position in BDC in Q2 2013 and held it in 5 quarters. The position peaked at $1.25M in Q3 2013. 230 funds tracked by Wall St. Rank hold BDC as of Q2 2018.

  • First Citizens Bank & Trust reported no remaining Belden position as of Q2 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 4,135 Belden shares in Q2 2018, an estimated $285K.
  • First Citizens Bank & Trust first reported a position in Belden in Q2 2013 and held it in 5 quarters.
  • First Citizens Bank & Trust's Belden position peaked at $1.25M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Belden as of Q2 2018.

Based on First Citizens Bank & Trust's 13F filing for Q2 2018, filed 11 Jul 2018.