FCBT
BIG

First Citizens Bank & Trust’s Big Lots, Inc. BIG Stock Holding History

First Citizens Bank & Trust’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,384
Closed -$223K – 440
2021
Q2 		$223K Sell
3,384
-1,032
-23% -$68.8K 0.01% 378
2021
Q1 		$302K Buy
+4,416
New +$264K 0.01% 296
2017
Q1 		– Sell
-4,288
Closed -$215K – 547
2016
Q4 		$215K Sell
4,288
-1,967
-31% -$96.6K 0.02% 426
2016
Q3 		$299K Buy
6,255
+105
+2% +$5.37K 0.03% 401
2016
Q2 		$308K Sell
6,150
-4,004
-39% -$190K 0.03% 405
2016
Q1 		$460K Buy
+10,154
New +$407K 0.04% 280
2015
Q4 		– Sell
-4,580
Closed -$219K – 412
2015
Q3 		$219K Buy
+4,580
New +$204K 0.02% 356
2013
Q4 		– Sell
-5,494
Closed -$204K – 836
2013
Q3 		$204K Buy
+5,494
New +$194K 0.01% 1025

Other funds holding BIG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Citizens Bank & Trust's BIG Position: Q3 2021 in Review

First Citizens Bank & Trust sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 3,384 shares — an estimated $223K sold.

First Citizens Bank & Trust first reported a position in BIG in Q3 2013 and held it in 8 quarters. The position peaked at $460K in Q1 2016. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • First Citizens Bank & Trust reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • First Citizens Bank & Trust sold 3,384 Big Lots, Inc. shares in Q3 2021, an estimated $223K.
  • First Citizens Bank & Trust first reported a position in Big Lots, Inc. in Q3 2013 and held it in 8 quarters.
  • First Citizens Bank & Trust's Big Lots, Inc. position peaked at $460K in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on First Citizens Bank & Trust's 13F filing for Q3 2021, filed 15 Oct 2021.