FCBT
HOS

First Citizens Bank & Trust’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

First Citizens Bank & Trust’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-41,305
Closed -$160K – 434
2021
Q3 		$160K Buy
41,305
+1,695
+4% +$6.99K 0.01% 410
2021
Q2 		$226K Sell
39,610
-704
-2% -$3.7K 0.01% 374
2021
Q1 		$204K Buy
40,314
+1,088
+3% +$5.42K 0.01% 384
2020
Q4 		$165K Sell
39,226
-19,956
-34% -$66.7K 0.01% 365
2020
Q3 		$143K Sell
59,182
-14,500
-20% -$52.9K 0.01% 362
2020
Q2 		$256K Buy
73,682
+55,669
+309% +$151K 0.02% 292
2020
Q1 		$30K Buy
18,013
+1,201
+7% +$7.91K ﹤0.01% 316
2019
Q4 		$162K Buy
16,812
+3,308
+24% +$28.6K 0.02% 358
2019
Q3 		$109K Buy
13,504
+1,373
+11% +$11.1K 0.01% 364
2019
Q2 		$105K Buy
12,131
+4
+0% +$31 0.01% 415
2019
Q1 		$96K Sell
12,127
-136
-1% -$974 0.01% 401
2018
Q4 		$66K Buy
+12,263
New +$99.9K 0.01% 396

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2021, closing a stake of 41,305 shares — an estimated $160K sold.

First Citizens Bank & Trust first reported a position in HOS in Q4 2018 and held it in 12 quarters. The position peaked at $256K in Q2 2020. 186 funds tracked by Wall St. Rank hold HOS as of Q4 2021.

  • First Citizens Bank & Trust reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2021 after selling out during the quarter.
  • First Citizens Bank & Trust sold 41,305 Hornbeck Offshore Services, Inc. shares in Q4 2021, an estimated $160K.
  • First Citizens Bank & Trust first reported a position in Hornbeck Offshore Services, Inc. in Q4 2018 and held it in 12 quarters.
  • First Citizens Bank & Trust's Hornbeck Offshore Services, Inc. position peaked at $256K in Q2 2020.
  • 186 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2021.

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