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First Citizens Bank & Trust’s Maximus MMS Stock Holding History

First Citizens Bank & Trust’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,558
Closed -$222K – 360
2022
Q2 		$222K Buy
3,558
+113
+3% +$7.64K 0.01% 358
2022
Q1 		$258K Buy
3,445
+40
+1% +$3.06K 0.01% 347
2021
Q4 		$271K Buy
3,405
+43
+1% +$3.52K 0.01% 328
2021
Q3 		$280K Buy
3,362
+811
+32% +$69.5K 0.01% 307
2021
Q2 		$224K Sell
2,551
-351
-12% -$32.2K 0.01% 376
2021
Q1 		$258K Buy
2,902
+3
+0.1% +$245 0.01% 334
2020
Q4 		$212K Buy
+2,899
New +$206K 0.01% 346
2020
Q3 		– Sell
-3,207
Closed -$226K – 401
2020
Q2 		$226K Buy
+3,207
New +$216K 0.02% 327
2019
Q3 		– Sell
-5,387
Closed -$391K – 405
2019
Q2 		$391K Buy
5,387
+44
+0.8% +$3.19K 0.04% 317
2019
Q1 		$379K Buy
5,343
+1,395
+35% +$97.8K 0.04% 316
2018
Q4 		$257K Sell
3,948
-1,154
-23% -$75.9K 0.03% 337
2018
Q3 		$332K Sell
5,102
-51
-1% -$3.31K 0.04% 299
2018
Q2 		$320K Buy
5,153
+243
+5% +$15.8K 0.04% 317
2018
Q1 		$328K Buy
4,910
+372
+8% +$25.3K 0.04% 287
2017
Q4 		$325K Buy
+4,538
New +$306K 0.04% 273

Other funds holding MMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 MMS Position: Q3 2022 in Review

First Citizens Bank & Trust sold out of Maximus (MMS) in Q3 2022, closing a stake of 3,558 shares — an estimated $222K sold.

First Citizens Bank & Trust first reported a position in MMS in Q4 2017 and held it in 15 quarters. The position peaked at $391K in Q2 2019. 297 funds tracked by Wall St. Rank hold MMS as of Q3 2022.

  • First Citizens Bank & Trust reported no remaining Maximus position as of Q3 2022 after selling out during the quarter.
  • First Citizens Bank & Trust sold 3,558 Maximus shares in Q3 2022, an estimated $222K.
  • First Citizens Bank & Trust first reported a position in Maximus in Q4 2017 and held it in 15 quarters.
  • First Citizens Bank & Trust's Maximus position peaked at $391K in Q2 2019.
  • 297 funds tracked by Wall St. Rank held Maximus as of Q3 2022.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.