First Citizens Bank & Trust’s Callaway Golf Company CALY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,156	Closed	-$309K	–	427
2021 Q2	$309K	Buy	9,156 +457	+5%	+$14.7K	0.01%	279
2021 Q1	$232K	Sell	8,699 -2,583	-23%	-$73.1K	0.01%	356
2020 Q4	$271K	Sell	11,282 -1,665	-13%	-$34K	0.01%	296
2020 Q3	$248K	Sell	12,947 -1,181	-8%	-$22.2K	0.02%	292
2020 Q2	$247K	Buy	14,128 +3,080	+28%	+$42.8K	0.02%	303
2020 Q1	$113K	Buy	+11,048	New	+$190K	0.01%	306
2017 Q2	–	Sell	-15,275	Closed	-$169K	–	469
2017 Q1	$169K	Buy	+15,275	New	+$167K	0.02%	464

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

First Citizens Bank & Trust sold out of Callaway Golf Company (CALY) in Q3 2021, closing a stake of 9,156 shares — an estimated $309K sold.

First Citizens Bank & Trust first reported a position in CALY in Q1 2017 and held it in 7 quarters. The position peaked at $309K in Q2 2021. 325 funds tracked by Wall St. Rank hold CALY as of Q3 2021.

First Citizens Bank & Trust reported no remaining Callaway Golf Company position as of Q3 2021 after selling out during the quarter.
First Citizens Bank & Trust sold 9,156 Callaway Golf Company shares in Q3 2021, an estimated $309K.
First Citizens Bank & Trust first reported a position in Callaway Golf Company in Q1 2017 and held it in 7 quarters.
First Citizens Bank & Trust's Callaway Golf Company position peaked at $309K in Q2 2021.
325 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2021.

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