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First Citizens Bank & Trust’s ICU Medical ICUI Stock Holding History

First Citizens Bank & Trust’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-975
Closed -$276K – 423
2018
Q3 		$276K Sell
975
-20
-2% -$5.86K 0.03% 353
2018
Q2 		$292K Sell
995
-274
-22% -$74.9K 0.04% 345
2018
Q1 		$320K Buy
1,269
+37
+3% +$8.7K 0.04% 294
2017
Q4 		$266K Sell
1,232
-25
-2% -$5.06K 0.04% 334
2017
Q3 		$234K Sell
1,257
-147
-10% -$25.6K 0.03% 376
2017
Q2 		$242K Sell
1,404
-538
-28% -$86.3K 0.03% 385
2017
Q1 		$297K Sell
1,942
-463
-19% -$67.7K 0.04% 360
2016
Q4 		$354K Sell
2,405
-1,100
-31% -$159K 0.04% 292
2016
Q3 		$443K Sell
3,505
-1,190
-25% -$144K 0.04% 290
2016
Q2 		$529K Sell
4,695
-419
-8% -$43.5K 0.05% 262
2016
Q1 		$532K Sell
5,114
-3,839
-43% -$367K 0.04% 253
2015
Q4 		$1.01M Sell
8,953
-423
-5% -$46.7K 0.07% 201
2015
Q3 		$1.03M Buy
9,376
+44
+0.5% +$4.71K 0.08% 208
2015
Q2 		$893K Buy
9,332
+701
+8% +$65.5K 0.06% 252
2015
Q1 		$804K Buy
+8,631
New +$755K 0.06% 251
2013
Q3 		– Sell
-5,805
Closed -$418K – 1051
2013
Q2 		$418K Buy
+5,805
New +$384K 0.02% 759

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Citizens Bank & Trust's ICUI Position: Q4 2018 in Review

First Citizens Bank & Trust sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 975 shares — an estimated $276K sold.

First Citizens Bank & Trust first reported a position in ICUI in Q2 2013 and held it in 16 quarters. The position peaked at $1.03M in Q3 2015. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

  • First Citizens Bank & Trust reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 975 ICU Medical shares in Q4 2018, an estimated $276K.
  • First Citizens Bank & Trust first reported a position in ICU Medical in Q2 2013 and held it in 16 quarters.
  • First Citizens Bank & Trust's ICU Medical position peaked at $1.03M in Q3 2015.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on First Citizens Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.