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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return