FCBT
INN

First Citizens Bank & Trust’s Summit Hotel Properties INN Stock Holding History

First Citizens Bank & Trust’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,038
Closed -$74K – 324
2022
Q3 		$74K Sell
11,038
-9,128
-45% -$71.4K ﹤0.01% 304
2022
Q2 		$146K Sell
20,166
-966
-5% -$8.49K 0.01% 388
2022
Q1 		$211K Sell
21,132
-271
-1% -$2.66K 0.01% 402
2021
Q4 		$209K Sell
21,403
-2,211
-9% -$21.5K 0.01% 406
2021
Q3 		$227K Sell
23,614
-619
-3% -$5.67K 0.01% 369
2021
Q2 		$226K Buy
24,233
+1,099
+5% +$10.9K 0.01% 375
2021
Q1 		$235K Buy
23,134
+23
+0.1% +$222 0.01% 350
2020
Q4 		$208K Sell
23,111
-11,619
-33% -$86K 0.01% 351
2020
Q3 		$180K Buy
34,730
+1,648
+5% +$9.31K 0.01% 350
2020
Q2 		$196K Buy
33,082
+17,721
+115% +$99.9K 0.02% 367
2020
Q1 		$65K Buy
15,361
+552
+4% +$5.2K 0.01% 312
2019
Q4 		$183K Sell
14,809
-475
-3% -$5.7K 0.02% 355
2019
Q3 		$177K Buy
+15,284
New +$175K 0.02% 359
2019
Q2 		– Sell
-14,138
Closed -$161K – 426
2019
Q1 		$161K Sell
14,138
-1,090
-7% -$12.1K 0.02% 397
2018
Q4 		$148K Buy
15,228
+2,752
+22% +$31.2K 0.02% 391
2018
Q3 		$169K Sell
12,476
-158
-1% -$2.18K 0.02% 412
2018
Q2 		$181K Buy
12,634
+489
+4% +$7.09K 0.02% 417
2018
Q1 		$165K Buy
12,145
+78
+0.6% +$1.12K 0.02% 401
2017
Q4 		$184K Sell
12,067
-237
-2% -$3.66K 0.02% 385
2017
Q3 		$197K Sell
12,304
-1,453
-11% -$23.6K 0.03% 401
2017
Q2 		$257K Sell
13,757
-2,895
-17% -$50.5K 0.03% 377
2017
Q1 		$266K Sell
16,652
-7,677
-32% -$121K 0.03% 395
2016
Q4 		$390K Sell
24,329
-11,591
-32% -$162K 0.04% 264
2016
Q3 		$473K Sell
35,920
-12,201
-25% -$169K 0.04% 265
2016
Q2 		$637K Sell
48,121
-4,658
-9% -$55.6K 0.06% 222
2016
Q1 		$632K Sell
52,779
-39,305
-43% -$418K 0.05% 221
2015
Q4 		$1.1M Sell
92,084
-2,143
-2% -$27.3K 0.08% 179
2015
Q3 		$1.1M Buy
94,227
+23,998
+34% +$306K 0.08% 188
2015
Q2 		$914K Buy
+70,229
New +$935K 0.06% 248

Other funds holding INN

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Citizens Bank & Trust's INN Position: Q4 2022 in Review

First Citizens Bank & Trust sold out of Summit Hotel Properties (INN) in Q4 2022, closing a stake of 11,038 shares — an estimated $74K sold.

First Citizens Bank & Trust first reported a position in INN in Q2 2015 and held it in 29 quarters. The position peaked at $1.1M in Q4 2015. 212 funds tracked by Wall St. Rank hold INN as of Q4 2022.

  • First Citizens Bank & Trust reported no remaining Summit Hotel Properties position as of Q4 2022 after selling out during the quarter.
  • First Citizens Bank & Trust sold 11,038 Summit Hotel Properties shares in Q4 2022, an estimated $74K.
  • First Citizens Bank & Trust first reported a position in Summit Hotel Properties in Q2 2015 and held it in 29 quarters.
  • First Citizens Bank & Trust's Summit Hotel Properties position peaked at $1.1M in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2022.

Based on First Citizens Bank & Trust's 13F filing for Q4 2022, filed 24 Jan 2023.