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First Citizens Bank & Trust’s Loews L Stock Holding History

First Citizens Bank & Trust’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,908
Closed -$1.47M – 350
2019
Q4 		$1.47M Buy
27,908
+295
+1% +$14.9K 0.14% 134
2019
Q3 		$1.42M Sell
27,613
-3,224
-10% -$166K 0.17% 142
2019
Q2 		$1.69M Sell
30,837
-422
-1% -$21.7K 0.18% 129
2019
Q1 		$1.5M Sell
31,259
-14,362
-31% -$678K 0.17% 152
2018
Q4 		$2.08M Sell
45,621
-375
-0.8% -$17.7K 0.25% 104
2018
Q3 		$2.31M Sell
45,996
-271
-0.6% -$13.6K 0.26% 105
2018
Q2 		$2.23M Sell
46,267
-12,887
-22% -$648K 0.27% 99
2018
Q1 		$2.94M Buy
59,154
+38,258
+183% +$1.93M 0.4% 71
2017
Q4 		$1.04M Buy
20,896
+14
+0.1% +$692 0.14% 160
2017
Q3 		$999K Buy
20,882
+2
+0% +$95 0.13% 161
2017
Q2 		$977K Sell
20,880
-401
-2% -$18.8K 0.13% 165
2017
Q1 		$995K Buy
+21,281
New +$995K 0.12% 169
2013
Q4 		– Sell
-28,930
Closed -$1.35M – 588
2013
Q3 		$1.35M Buy
28,930
+157
+0.5% +$7.22K 0.05% 334
2013
Q2 		$1.28M Buy
+28,773
New +$1.29M 0.05% 323

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Citizens Bank & Trust's L Position: Q1 2020 in Review

First Citizens Bank & Trust sold out of Loews (L) in Q1 2020, closing a stake of 27,908 shares — an estimated $1.47M sold.

First Citizens Bank & Trust first reported a position in L in Q2 2013 and held it in 14 quarters. The position peaked at $2.94M in Q1 2018. 421 funds tracked by Wall St. Rank hold L as of Q1 2020.

  • First Citizens Bank & Trust reported no remaining Loews position as of Q1 2020 after selling out during the quarter.
  • First Citizens Bank & Trust sold 27,908 Loews shares in Q1 2020, an estimated $1.47M.
  • First Citizens Bank & Trust first reported a position in Loews in Q2 2013 and held it in 14 quarters.
  • First Citizens Bank & Trust's Loews position peaked at $2.94M in Q1 2018.
  • 421 funds tracked by Wall St. Rank held Loews as of Q1 2020.

Based on First Citizens Bank & Trust's 13F filing for Q1 2020, filed 17 Apr 2020.