FCBT
MASI

First Citizens Bank & Trust’s Masimo MASI Stock Holding History

First Citizens Bank & Trust’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,207
Closed -$353K – 454
2021
Q4 		$353K Buy
1,207
+11
+0.9% +$3.13K 0.01% 271
2021
Q3 		$324K Sell
1,196
-6
-0.5% -$1.63K 0.02% 275
2021
Q2 		$291K Sell
1,202
-153
-11% -$34.9K 0.01% 300
2021
Q1 		$311K Sell
1,355
-43
-3% -$10.8K 0.01% 286
2020
Q4 		$375K Buy
1,398
+50
+4% +$12.5K 0.02% 232
2020
Q3 		$318K Buy
1,348
+157
+13% +$35.2K 0.02% 245
2020
Q2 		$272K Sell
1,191
-432
-27% -$94.8K 0.02% 273
2020
Q1 		$287K Buy
1,623
+235
+17% +$40.3K 0.03% 230
2019
Q4 		$219K Sell
1,388
-28
-2% -$4.21K 0.02% 324
2019
Q3 		$211K Sell
1,416
-2,087
-60% -$317K 0.03% 334
2019
Q2 		$521K Buy
3,503
+8
+0.2% +$1.1K 0.06% 250
2019
Q1 		$483K Buy
3,495
+948
+37% +$119K 0.05% 259
2018
Q4 		$273K Sell
2,547
-679
-21% -$75.7K 0.03% 318
2018
Q3 		$402K Sell
3,226
-32
-1% -$3.55K 0.04% 256
2018
Q2 		$318K Sell
3,258
-26
-0.8% -$2.47K 0.04% 321
2018
Q1 		$289K Buy
3,284
+190
+6% +$16.6K 0.04% 320
2017
Q4 		$262K Sell
3,094
-767
-20% -$66.5K 0.04% 339
2017
Q3 		$334K Sell
3,861
-1,926
-33% -$170K 0.04% 308
2017
Q2 		$528K Buy
5,787
+2,932
+103% +$269K 0.07% 230
2017
Q1 		$266K Buy
+2,855
New +$235K 0.03% 396

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

First Citizens Bank & Trust's MASI Position: Q1 2022 in Review

First Citizens Bank & Trust sold out of Masimo (MASI) in Q1 2022, closing a stake of 1,207 shares — an estimated $353K sold.

First Citizens Bank & Trust first reported a position in MASI in Q1 2017 and held it in 20 quarters. The position peaked at $528K in Q2 2017. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.

  • First Citizens Bank & Trust reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
  • First Citizens Bank & Trust sold 1,207 Masimo shares in Q1 2022, an estimated $353K.
  • First Citizens Bank & Trust first reported a position in Masimo in Q1 2017 and held it in 20 quarters.
  • First Citizens Bank & Trust's Masimo position peaked at $528K in Q2 2017.
  • 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.