FCBT
LII icon

First Citizens Bank & Trust’s Lennox International LII Stock Holding History

First Citizens Bank & Trust’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-680
Closed -$414K – 528
2024
Q4 		$414K Buy
680
+111
+20% +$69.4K 0.01% 336
2024
Q3 		$344K Buy
569
+27
+5% +$15.4K 0.01% 357
2024
Q2 		$290K Buy
+542
New +$267K 0.01% 375
2022
Q3 		– Sell
-1,192
Closed -$246K – 355
2022
Q2 		$246K Sell
1,192
-1
-0.1% -$219 0.01% 331
2022
Q1 		$308K Buy
1,193
+242
+25% +$66.4K 0.01% 300
2021
Q4 		$308K Buy
951
+2
+0.2% +$625 0.01% 294
2021
Q3 		$279K Sell
949
-7
-0.7% -$2.29K 0.01% 310
2021
Q2 		$335K Sell
956
-146
-13% -$49.3K 0.02% 251
2021
Q1 		$343K Sell
1,102
-39
-3% -$11.3K 0.02% 260
2020
Q4 		$313K Sell
1,141
-67
-6% -$19.1K 0.02% 260
2020
Q3 		$329K Sell
1,208
-2
-0.2% -$534 0.02% 241
2020
Q2 		$282K Buy
1,210
+99
+9% +$20K 0.02% 264
2020
Q1 		$202K Buy
1,111
+113
+11% +$26.1K 0.02% 289
2019
Q4 		$243K Buy
998
+142
+17% +$35.2K 0.02% 295
2019
Q3 		$208K Sell
856
-1,254
-59% -$323K 0.03% 338
2019
Q2 		$580K Buy
2,110
+8
+0.4% +$2.18K 0.06% 238
2019
Q1 		$556K Buy
2,102
+584
+38% +$140K 0.06% 237
2018
Q4 		$332K Sell
1,518
-367
-19% -$77.5K 0.04% 269
2018
Q3 		$412K Sell
1,885
-36
-2% -$7.84K 0.05% 249
2018
Q2 		$384K Buy
1,921
+91
+5% +$18.4K 0.05% 263
2018
Q1 		$374K Buy
1,830
+110
+6% +$22.9K 0.05% 259
2017
Q4 		$358K Sell
1,720
-457
-21% -$89.1K 0.05% 253
2017
Q3 		$390K Buy
+2,177
New +$375K 0.05% 263
2013
Q4 		– Sell
-4,758
Closed -$358K – 597
2013
Q3 		$358K Hold
4,758
– – 0.01% 857
2013
Q2 		$307K Buy
+4,758
New +$299K 0.01% 880

Other funds holding LII

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Citizens Bank & Trust's LII Position: Q1 2025 in Review

First Citizens Bank & Trust sold out of Lennox International (LII) in Q1 2025, closing a stake of 680 shares — an estimated $414K sold.

First Citizens Bank & Trust first reported a position in LII in Q2 2013 and held it in 25 quarters. The position peaked at $580K in Q2 2019. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

  • First Citizens Bank & Trust reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
  • First Citizens Bank & Trust sold 680 Lennox International shares in Q1 2025, an estimated $414K.
  • First Citizens Bank & Trust first reported a position in Lennox International in Q2 2013 and held it in 25 quarters.
  • First Citizens Bank & Trust's Lennox International position peaked at $580K in Q2 2019.
  • 635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on First Citizens Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.