FCBT
MDC

First Citizens Bank & Trust’s M.D.C. Holdings, Inc. MDC Stock Holding History

First Citizens Bank & Trust’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,987
Closed -$223K – 480
2021
Q4 		$223K Sell
3,987
-338
-8% -$17.2K 0.01% 389
2021
Q3 		$202K Sell
4,325
-209
-5% -$10.6K 0.01% 401
2021
Q2 		$229K Buy
4,534
+187
+4% +$10.7K 0.01% 367
2021
Q1 		$258K Sell
4,347
-170
-4% -$8.91K 0.01% 335
2020
Q4 		$203K Sell
4,517
-2,138
-32% -$95.3K 0.01% 357
2020
Q3 		$290K Sell
6,655
-254
-4% -$10.1K 0.02% 260
2020
Q2 		$228K Buy
+6,909
New +$191K 0.02% 324
2019
Q4 		– Sell
-5,087
Closed -$203K – 411
2019
Q3 		$203K Buy
+5,087
New +$179K 0.02% 350

Other funds holding MDC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2022, closing a stake of 3,987 shares — an estimated $223K sold.

First Citizens Bank & Trust first reported a position in MDC in Q3 2019 and held it in 8 quarters. The position peaked at $290K in Q3 2020. 293 funds tracked by Wall St. Rank hold MDC as of Q1 2022.

  • First Citizens Bank & Trust reported no remaining M.D.C. Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • First Citizens Bank & Trust sold 3,987 M.D.C. Holdings, Inc. shares in Q1 2022, an estimated $223K.
  • First Citizens Bank & Trust first reported a position in M.D.C. Holdings, Inc. in Q3 2019 and held it in 8 quarters.
  • First Citizens Bank & Trust's M.D.C. Holdings, Inc. position peaked at $290K in Q3 2020.
  • 293 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2022.

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