First Citizens Bank & Trust’s MillerKnoll MLKN Stock Holding History

First Citizens Bank & Trust’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,755	Closed	-$391K	–	404
2019 Q2	$391K	Buy	8,755 +29	+0.3%	+$1.1K	0.04%	316
2019 Q1	$307K	Buy	+8,726	New	+$304K	0.03%	359
2018 Q4	–	Sell	-6,344	Closed	-$244K	–	429
2018 Q3	$244K	Sell	6,344 -63	-1%	-$2.39K	0.03%	372
2018 Q2	$217K	Buy	+6,407	New	+$212K	0.03%	400
2018 Q1	–	Sell	-7,678	Closed	-$308K	–	423
2017 Q4	$308K	Buy	+7,678	New	+$269K	0.04%	292
2017 Q1	–	Sell	-7,883	Closed	-$270K	–	514
2016 Q4	$270K	Sell	7,883 -3,611	-31%	-$113K	0.03%	371
2016 Q3	$329K	Buy	11,494 +193	+2%	+$6.37K	0.03%	378
2016 Q2	$338K	Buy	+11,301	New	+$347K	0.03%	385

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Citizens Bank & Trust's MLKN Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of MillerKnoll (MLKN) in Q3 2019, closing a stake of 8,755 shares — an estimated $391K sold.

First Citizens Bank & Trust first reported a position in MLKN in Q2 2016 and held it in 8 quarters. The position peaked at $391K in Q2 2019. 307 funds tracked by Wall St. Rank hold MLKN as of Q3 2019.

First Citizens Bank & Trust reported no remaining MillerKnoll position as of Q3 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 8,755 MillerKnoll shares in Q3 2019, an estimated $391K.
First Citizens Bank & Trust first reported a position in MillerKnoll in Q2 2016 and held it in 8 quarters.
First Citizens Bank & Trust's MillerKnoll position peaked at $391K in Q2 2019.
307 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.