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First Citizens Bank & Trust’s Mueller Industries MLI Stock Holding History

First Citizens Bank & Trust’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-17,776
Closed -$264K – 459
2021
Q4 		$264K Sell
17,776
-2,756
-13% -$37.2K 0.01% 334
2021
Q3 		$211K Sell
20,532
-976
-5% -$10.4K 0.01% 393
2021
Q2 		$233K Buy
21,508
+1,632
+8% +$18.5K 0.01% 361
2021
Q1 		$206K Buy
+19,876
New +$195K 0.01% 379

Other funds holding MLI

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 MLI Position: Q1 2022 in Review

First Citizens Bank & Trust sold out of Mueller Industries (MLI) in Q1 2022, closing a stake of 17,776 shares — an estimated $264K sold.

First Citizens Bank & Trust first reported a position in MLI in Q1 2021 and held it in 4 quarters. The position peaked at $264K in Q4 2021. 270 funds tracked by Wall St. Rank hold MLI as of Q1 2022.

  • First Citizens Bank & Trust reported no remaining Mueller Industries position as of Q1 2022 after selling out during the quarter.
  • First Citizens Bank & Trust sold 17,776 Mueller Industries shares in Q1 2022, an estimated $264K.
  • First Citizens Bank & Trust first reported a position in Mueller Industries in Q1 2021 and held it in 4 quarters.
  • First Citizens Bank & Trust's Mueller Industries position peaked at $264K in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2022.

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