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First Citizens Bank & Trust’s Cleveland-Cliffs CLF Stock Holding History

First Citizens Bank & Trust’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,741
Closed -$211K – 326
2022
Q2 		$211K Buy
13,741
+554
+4% +$13.2K 0.01% 370
2022
Q1 		$425K Buy
13,187
+247
+2% +$5.63K 0.02% 241
2021
Q4 		$282K Buy
12,940
+42
+0.3% +$905 0.01% 315
2021
Q3 		$256K Sell
12,898
-4,334
-25% -$98.8K 0.01% 338
2021
Q2 		$372K Sell
17,232
-2,622
-13% -$51.7K 0.02% 231
2021
Q1 		$400K Sell
19,854
-3,383
-15% -$55.1K 0.02% 233
2020
Q4 		$338K Sell
23,237
-11,056
-32% -$112K 0.02% 247
2020
Q3 		$220K Buy
34,293
+1,857
+6% +$11.2K 0.02% 326
2020
Q2 		$179K Buy
+32,436
New +$158K 0.02% 373
2013
Q4 		– Sell
-14,422
Closed -$296K – 418
2013
Q3 		$296K Sell
14,422
-308
-2% -$6.34K 0.01% 924
2013
Q2 		$239K Buy
+14,730
New +$282K 0.01% 944

Other funds holding CLF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Cleveland-Cliffs (CLF) in Q3 2022, closing a stake of 13,741 shares — an estimated $211K sold.

First Citizens Bank & Trust first reported a position in CLF in Q2 2013 and held it in 11 quarters. The position peaked at $425K in Q1 2022. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.

  • First Citizens Bank & Trust reported no remaining Cleveland-Cliffs position as of Q3 2022 after selling out during the quarter.
  • First Citizens Bank & Trust sold 13,741 Cleveland-Cliffs shares in Q3 2022, an estimated $211K.
  • First Citizens Bank & Trust first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 11 quarters.
  • First Citizens Bank & Trust's Cleveland-Cliffs position peaked at $425K in Q1 2022.
  • 596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.

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