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First Citizens Bank & Trust’s COPT Defense Properties CDP Stock Holding History

First Citizens Bank & Trust’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,222
Closed -$268K – 321
2022
Q2 		$268K Buy
10,222
+57
+0.6% +$1.54K 0.01% 306
2022
Q1 		$290K Sell
10,165
-143
-1% -$3.85K 0.01% 318
2021
Q4 		$288K Sell
10,308
-17
-0.2% -$469 0.01% 310
2021
Q3 		$279K Sell
10,325
-184
-2% -$5.24K 0.01% 309
2021
Q2 		$294K Sell
10,509
-1,254
-11% -$35K 0.01% 296
2021
Q1 		$310K Buy
+11,763
New +$311K 0.01% 287
2019
Q2 		– Sell
-13,131
Closed -$358K – 422
2019
Q1 		$358K Sell
13,131
-311
-2% -$7.85K 0.04% 324
2018
Q4 		$283K Buy
+13,442
New +$342K 0.03% 307
2018
Q2 		– Sell
-10,655
Closed -$275K – 426
2018
Q1 		$275K Buy
10,655
+211
+2% +$5.59K 0.04% 335
2017
Q4 		$305K Sell
10,444
-687
-6% -$21.5K 0.04% 296
2017
Q3 		$365K Buy
+11,131
New +$372K 0.05% 279
2013
Q3 		– Sell
-7,921
Closed -$202K – 1045
2013
Q2 		$202K Buy
+7,921
New +$218K 0.01% 990

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

First Citizens Bank & Trust's CDP Position: Q3 2022 in Review

First Citizens Bank & Trust sold out of COPT Defense Properties (CDP) in Q3 2022, closing a stake of 10,222 shares — an estimated $268K sold.

First Citizens Bank & Trust first reported a position in CDP in Q2 2013 and held it in 12 quarters. The position peaked at $365K in Q3 2017. 232 funds tracked by Wall St. Rank hold CDP as of Q3 2022.

  • First Citizens Bank & Trust reported no remaining COPT Defense Properties position as of Q3 2022 after selling out during the quarter.
  • First Citizens Bank & Trust sold 10,222 COPT Defense Properties shares in Q3 2022, an estimated $268K.
  • First Citizens Bank & Trust first reported a position in COPT Defense Properties in Q2 2013 and held it in 12 quarters.
  • First Citizens Bank & Trust's COPT Defense Properties position peaked at $365K in Q3 2017.
  • 232 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2022.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.