First Citizens Bank & Trust’s Brinker International EAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,339	Closed	-$212K	–	433
2021 Q3	$212K	Sell	4,339 -112	-3%	-$6.09K	0.01%	390
2021 Q2	$275K	Buy	+4,451	New	+$281K	0.01%	320
2017 Q1	–	Sell	-5,401	Closed	-$268K	–	490
2016 Q4	$268K	Sell	5,401 -2,432	-31%	-$125K	0.03%	373
2016 Q3	$395K	Buy	7,833 +106	+1%	+$5.33K	0.04%	328
2016 Q2	$352K	Buy	7,727 +490	+7%	+$22.4K	0.03%	374
2016 Q1	$333K	Buy	+7,237	New	+$348K	0.03%	366
2015 Q4	–	Sell	-13,710	Closed	-$722K	–	383
2015 Q3	$722K	Sell	13,710 -5,247	-28%	-$292K	0.05%	274
2015 Q2	$1.09M	Buy	18,957 +828	+5%	+$47.4K	0.08%	213
2015 Q1	$1.12M	Buy	18,129 +13,725	+312%	+$826K	0.08%	187
2014 Q4	$258K	Buy	+4,404	New	+$240K	0.02%	284
2013 Q4	–	Sell	-11,442	Closed	-$464K	–	466
2013 Q3	$464K	Sell	11,442 -5,544	-33%	-$227K	0.02%	739
2013 Q2	$670K	Buy	+16,986	New	+$670K	0.03%	536

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

First Citizens Bank & Trust's EAT Position: Q4 2021 in Review

First Citizens Bank & Trust sold out of Brinker International (EAT) in Q4 2021, closing a stake of 4,339 shares — an estimated $212K sold.

First Citizens Bank & Trust first reported a position in EAT in Q2 2013 and held it in 12 quarters. The position peaked at $1.12M in Q1 2015. 262 funds tracked by Wall St. Rank hold EAT as of Q4 2021.

First Citizens Bank & Trust reported no remaining Brinker International position as of Q4 2021 after selling out during the quarter.
First Citizens Bank & Trust sold 4,339 Brinker International shares in Q4 2021, an estimated $212K.
First Citizens Bank & Trust first reported a position in Brinker International in Q2 2013 and held it in 12 quarters.
First Citizens Bank & Trust's Brinker International position peaked at $1.12M in Q1 2015.
262 funds tracked by Wall St. Rank held Brinker International as of Q4 2021.

Based on First Citizens Bank & Trust's 13F filing for Q4 2021, filed 11 Mar 2022.