FCBT
LOGI icon

First Citizens Bank & Trust’s Logitech LOGI Stock Holding History

First Citizens Bank & Trust’s Portfolio LOGI Stock Details LOGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$596K Buy
6,334
+2
+0% +$208 0.01% 433
2026
Q1 		$577K Buy
6,332
+33
+0.5% +$3.04K 0.01% 411
2025
Q4 		$631K Buy
6,299
+2
+0% +$225 0.01% 396
2025
Q3 		$691K Sell
6,297
-322
-5% -$32.4K 0.01% 364
2025
Q2 		$597K Sell
6,619
-18
-0.3% -$1.46K 0.01% 393
2025
Q1 		$560K Buy
6,637
+15
+0.2% +$1.41K 0.01% 296
2024
Q4 		$545K Buy
6,622
+79
+1% +$6.55K 0.01% 304
2024
Q3 		$587K Buy
6,543
+75
+1% +$6.67K 0.01% 303
2024
Q2 		$627K Buy
6,468
+153
+2% +$13.8K 0.01% 291
2024
Q1 		$564K Sell
6,315
-279
-4% -$24.9K 0.01% 304
2023
Q4 		$627K Buy
6,594
+297
+5% +$24.4K 0.01% 232
2023
Q3 		$434K Sell
6,297
-1,337
-18% -$90K 0.01% 257
2023
Q2 		$453K Buy
+7,634
New +$462K 0.01% 263
2017
Q4 		– Sell
-11,739
Closed -$428K – 413
2017
Q3 		$428K Buy
+11,739
New +$428K 0.06% 239

Other funds holding LOGI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return