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First Citizens Bank & Trust’s The Ensign Group ENSG Stock Holding History

First Citizens Bank & Trust’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,925
Closed -$215K – 335
2022
Q2 		$215K Sell
2,925
-278
-9% -$22.2K 0.01% 364
2022
Q1 		$288K Sell
3,203
-37
-1% -$3K 0.01% 322
2021
Q4 		$272K Sell
3,240
-260
-7% -$20.2K 0.01% 327
2021
Q3 		$262K Sell
3,500
-81
-2% -$6.7K 0.01% 331
2021
Q2 		$311K Buy
3,581
+124
+4% +$10.7K 0.01% 275
2021
Q1 		$324K Sell
3,457
-631
-15% -$54K 0.02% 274
2020
Q4 		$298K Sell
4,088
-557
-12% -$36.9K 0.02% 276
2020
Q3 		$265K Buy
+4,645
New +$240K 0.02% 277
2016
Q1 		– Sell
-35,412
Closed -$750K – 433
2015
Q4 		$750K Sell
35,412
-1,637
-4% -$34.5K 0.05% 249
2015
Q3 		$739K Buy
37,049
+141
+0.4% +$3.23K 0.05% 269
2015
Q2 		$881K Buy
36,908
+2,796
+8% +$61.4K 0.06% 254
2015
Q1 		$748K Buy
+34,112
New +$694K 0.05% 264

Other funds holding ENSG

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of The Ensign Group (ENSG) in Q3 2022, closing a stake of 2,925 shares — an estimated $215K sold.

First Citizens Bank & Trust first reported a position in ENSG in Q1 2015 and held it in 12 quarters. The position peaked at $881K in Q2 2015. 313 funds tracked by Wall St. Rank hold ENSG as of Q3 2022.

  • First Citizens Bank & Trust reported no remaining The Ensign Group position as of Q3 2022 after selling out during the quarter.
  • First Citizens Bank & Trust sold 2,925 The Ensign Group shares in Q3 2022, an estimated $215K.
  • First Citizens Bank & Trust first reported a position in The Ensign Group in Q1 2015 and held it in 12 quarters.
  • First Citizens Bank & Trust's The Ensign Group position peaked at $881K in Q2 2015.
  • 313 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2022.

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