First Citizens Bank & Trust’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-692	Closed	-$290K	–	420
2021 Q1	$290K	Sell	692 -45	-6%	-$18K	0.01%	308
2020 Q4	$302K	Sell	737 -410	-36%	-$170K	0.02%	271
2020 Q3	$475K	Sell	1,147 -650	-36%	-$261K	0.03%	213
2020 Q2	$697K	Sell	1,797 -44	-2%	-$16.5K	0.06%	200
2020 Q1	$578K	Sell	1,841 -329	-15%	-$111K	0.07%	190
2019 Q4	$795K	Sell	2,170 -5,246	-71%	-$1.66M	0.08%	192
2019 Q3	$1.9M	Sell	7,416 -93	-1%	-$26.1K	0.23%	111
2019 Q2	$1.99M	Sell	7,509 -630	-8%	-$160K	0.22%	112
2019 Q1	$2.17M	Sell	8,139 -272	-3%	-$78.4K	0.24%	109
2018 Q4	$2.41M	Buy	8,411 +98	+1%	+$31.1K	0.29%	87
2018 Q3	$2.81M	Buy	8,313 +20	+0.2%	+$6.5K	0.31%	84
2018 Q2	$2.47M	Buy	8,293 +5,658	+215%	+$1.66M	0.3%	90
2018 Q1	$709K	Sell	2,635 -5,499	-68%	-$1.49M	0.1%	205
2017 Q4	$2.02M	Sell	8,134 -4,304	-35%	-$1.06M	0.27%	107
2017 Q3	$3.03M	Sell	12,438 -473	-4%	-$116K	0.39%	76
2017 Q2	$3.11M	Sell	12,911 -2,571	-17%	-$582K	0.4%	68
2017 Q1	$3.19M	Buy	+15,482	New	+$3.2M	0.39%	81
2013 Q4	–	Sell	-15,393	Closed	-$1.44M	–	545
2013 Q3	$1.44M	Sell	15,393 -188	-1%	-$17.2K	0.05%	313
2013 Q2	$1.31M	Buy	+15,581	New	+$1.23M	0.05%	318

Other funds holding HUM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Citizens Bank & Trust's HUM Position: Q2 2021 in Review

First Citizens Bank & Trust sold out of Humana (HUM) in Q2 2021, closing a stake of 692 shares — an estimated $290K sold.

First Citizens Bank & Trust first reported a position in HUM in Q2 2013 and held it in 19 quarters. The position peaked at $3.19M in Q1 2017. 889 funds tracked by Wall St. Rank hold HUM as of Q2 2021.

First Citizens Bank & Trust reported no remaining Humana position as of Q2 2021 after selling out during the quarter.
First Citizens Bank & Trust sold 692 Humana shares in Q2 2021, an estimated $290K.
First Citizens Bank & Trust first reported a position in Humana in Q2 2013 and held it in 19 quarters.
First Citizens Bank & Trust's Humana position peaked at $3.19M in Q1 2017.
889 funds tracked by Wall St. Rank held Humana as of Q2 2021.

Based on First Citizens Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.