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First Citizens Bank & Trust’s CF Industries CF Stock Holding History

First Citizens Bank & Trust’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-43,708
Closed -$3.24M – 463
2024
Q2 		$3.24M Buy
43,708
+5,710
+15% +$443K 0.06% 141
2024
Q1 		$3.16M Buy
37,998
+6,468
+21% +$516K 0.06% 150
2023
Q4 		$2.51M Sell
31,530
-4,282
-12% -$341K 0.05% 145
2023
Q3 		$3.07M Buy
35,812
+980
+3% +$77.4K 0.06% 119
2023
Q2 		$2.42M Buy
34,832
+7,627
+28% +$532K 0.04% 142
2023
Q1 		$1.97M Buy
27,205
+4,992
+22% +$408K 0.04% 150
2022
Q4 		$1.89M Buy
22,213
+790
+4% +$80.2K 0.06% 141
2022
Q3 		$2.06M Sell
21,423
-8,861
-29% -$865K 0.07% 125
2022
Q2 		$2.6M Sell
30,284
-46,450
-61% -$4.51M 0.09% 107
2022
Q1 		$7.91M Buy
+76,734
New +$6.19M 0.31% 43
2015
Q4 		– Sell
-4,550
Closed -$204K – 379
2015
Q3 		$204K Sell
4,550
-205,531
-98% -$12M 0.02% 366
2015
Q2 		$13.5M Buy
210,081
+11,596
+6% +$706K 0.94% 33
2015
Q1 		$11.3M Buy
198,485
+107,025
+117% +$6.38M 0.78% 43
2014
Q4 		$4.99M Buy
91,460
+895
+1% +$47.2K 0.38% 92
2014
Q3 		$5.06M Buy
90,565
+2,465
+3% +$125K 0.41% 89
2014
Q2 		$4.24M Sell
88,100
-435
-0.5% -$21.3K 0.36% 94
2014
Q1 		$4.62M Sell
88,535
-36,840
-29% -$1.79M 0.42% 88
2013
Q4 		$5.84M Sell
125,375
-30,605
-20% -$1.34M 0.53% 69
2013
Q3 		$6.58M Sell
155,980
-40,755
-21% -$1.56M 0.25% 109
2013
Q2 		$6.75M Buy
+196,735
New +$7.35M 0.28% 98

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Citizens Bank & Trust's CF Position: Q3 2024 in Review

First Citizens Bank & Trust sold out of CF Industries (CF) in Q3 2024, closing a stake of 43,708 shares — an estimated $3.24M sold.

First Citizens Bank & Trust first reported a position in CF in Q2 2013 and held it in 20 quarters. The position peaked at $13.5M in Q2 2015. 708 funds tracked by Wall St. Rank hold CF as of Q3 2024.

  • First Citizens Bank & Trust reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
  • First Citizens Bank & Trust sold 43,708 CF Industries shares in Q3 2024, an estimated $3.24M.
  • First Citizens Bank & Trust first reported a position in CF Industries in Q2 2013 and held it in 20 quarters.
  • First Citizens Bank & Trust's CF Industries position peaked at $13.5M in Q2 2015.
  • 708 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on First Citizens Bank & Trust's 13F filing for Q3 2024, filed 17 Oct 2024.