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First Citizens Bank & Trust’s Helen of Troy HELE Stock Holding History

First Citizens Bank & Trust’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,127
Closed -$221K – 421
2022
Q1 		$221K Buy
1,127
+21
+2% +$4.42K 0.01% 388
2021
Q4 		$270K Buy
1,106
+1
+0.1% +$237 0.01% 329
2021
Q3 		$248K Buy
1,105
+13
+1% +$2.98K 0.01% 347
2021
Q2 		$249K Sell
1,092
-326
-23% -$71.7K 0.01% 343
2021
Q1 		$299K Buy
1,418
+183
+15% +$41.3K 0.01% 299
2020
Q4 		$274K Sell
1,235
-145
-11% -$29.9K 0.01% 295
2020
Q3 		$267K Buy
1,380
+47
+4% +$9.34K 0.02% 273
2020
Q2 		$251K Buy
+1,333
New +$218K 0.02% 301
2020
Q1 		– Sell
-1,123
Closed -$202K – 345
2019
Q4 		$202K Buy
+1,123
New +$180K 0.02% 347
2019
Q3 		– Sell
-2,440
Closed -$319K – 396
2019
Q2 		$319K Sell
2,440
-909
-27% -$119K 0.03% 349
2019
Q1 		$389K Buy
3,349
+982
+41% +$113K 0.04% 311
2018
Q4 		$311K Buy
2,367
+1
+0% +$131 0.04% 279
2018
Q3 		$310K Sell
2,366
-782
-25% -$92.1K 0.03% 326
2018
Q2 		$310K Buy
3,148
+153
+5% +$13.9K 0.04% 327
2018
Q1 		$261K Buy
2,995
+177
+6% +$16.1K 0.04% 351
2017
Q4 		$272K Sell
2,818
-741
-21% -$68.2K 0.04% 327
2017
Q3 		$345K Buy
+3,559
New +$342K 0.04% 297

Other funds holding HELE

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Citizens Bank & Trust's HELE Position: Q2 2022 in Review

First Citizens Bank & Trust sold out of Helen of Troy (HELE) in Q2 2022, closing a stake of 1,127 shares — an estimated $221K sold.

First Citizens Bank & Trust first reported a position in HELE in Q3 2017 and held it in 17 quarters. The position peaked at $389K in Q1 2019. 295 funds tracked by Wall St. Rank hold HELE as of Q2 2022.

  • First Citizens Bank & Trust reported no remaining Helen of Troy position as of Q2 2022 after selling out during the quarter.
  • First Citizens Bank & Trust sold 1,127 Helen of Troy shares in Q2 2022, an estimated $221K.
  • First Citizens Bank & Trust first reported a position in Helen of Troy in Q3 2017 and held it in 17 quarters.
  • First Citizens Bank & Trust's Helen of Troy position peaked at $389K in Q1 2019.
  • 295 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2022.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.