First Citizens Bank & Trust’s Graham Holdings Company GHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-528	Closed	-$364K	–	393
2019 Q2	$364K	Buy	+528	New	+$369K	0.04%	335
2013 Q4	–	Sell	-680	Closed	-$251K	–	519
2013 Q3	$251K	Sell	680 -1,534	-69%	-$516K	0.01%	971
2013 Q2	$647K	Buy	+2,214	New	+$613K	0.03%	550

Other funds holding GHC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Citizens Bank & Trust's GHC Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of Graham Holdings Company (GHC) in Q3 2019, closing a stake of 528 shares — an estimated $364K sold.

First Citizens Bank & Trust first reported a position in GHC in Q2 2013 and held it in 3 quarters. The position peaked at $647K in Q2 2013. 252 funds tracked by Wall St. Rank hold GHC as of Q3 2019.

First Citizens Bank & Trust reported no remaining Graham Holdings Company position as of Q3 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 528 Graham Holdings Company shares in Q3 2019, an estimated $364K.
First Citizens Bank & Trust first reported a position in Graham Holdings Company in Q2 2013 and held it in 3 quarters.
First Citizens Bank & Trust's Graham Holdings Company position peaked at $647K in Q2 2013.
252 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.