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First Citizens Bank & Trust’s Nordson NDSN Stock Holding History

First Citizens Bank & Trust’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,972
Closed -$448K – 431
2022
Q1 		$448K Buy
1,972
+473
+32% +$109K 0.02% 236
2021
Q4 		$383K Sell
1,499
-108
-7% -$27.6K 0.02% 257
2021
Q3 		$383K Buy
1,607
+16
+1% +$3.69K 0.02% 243
2021
Q2 		$349K Sell
1,591
-179
-10% -$37.9K 0.02% 243
2021
Q1 		$352K Sell
1,770
-72
-4% -$14K 0.02% 255
2020
Q4 		$370K Buy
1,842
+14
+0.8% +$2.81K 0.02% 234
2020
Q3 		$351K Buy
1,828
+50
+3% +$9.63K 0.02% 230
2020
Q2 		$337K Sell
1,778
-90
-5% -$15.3K 0.03% 237
2020
Q1 		$252K Buy
1,868
+287
+18% +$44.2K 0.03% 248
2019
Q4 		$257K Buy
+1,581
New +$250K 0.02% 282
2019
Q3 		– Sell
-3,299
Closed -$466K – 410
2019
Q2 		$466K Buy
3,299
+4
+0.1% +$550 0.05% 281
2019
Q1 		$437K Buy
3,295
+910
+38% +$119K 0.05% 279
2018
Q4 		$285K Buy
2,385
+3
+0.1% +$368 0.03% 304
2018
Q3 		$331K Sell
2,382
-24
-1% -$3.26K 0.04% 300
2018
Q2 		$309K Buy
2,406
+113
+5% +$14.9K 0.04% 329
2018
Q1 		$313K Buy
2,293
+139
+6% +$19.6K 0.04% 299
2017
Q4 		$315K Sell
2,154
-1,204
-36% -$155K 0.04% 282
2017
Q3 		$398K Sell
3,358
-841
-20% -$101K 0.05% 255
2017
Q2 		$509K Buy
4,199
+1,004
+31% +$123K 0.07% 241
2017
Q1 		$392K Buy
+3,195
New +$378K 0.05% 288
2013
Q4 		– Sell
-6,049
Closed -$445K – 639
2013
Q3 		$445K Buy
6,049
+116
+2% +$8.34K 0.02% 761
2013
Q2 		$411K Buy
+5,933
New +$412K 0.02% 764

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

First Citizens Bank & Trust's NDSN Position: Q2 2022 in Review

First Citizens Bank & Trust sold out of Nordson (NDSN) in Q2 2022, closing a stake of 1,972 shares — an estimated $448K sold.

First Citizens Bank & Trust first reported a position in NDSN in Q2 2013 and held it in 22 quarters. The position peaked at $509K in Q2 2017. 527 funds tracked by Wall St. Rank hold NDSN as of Q2 2022.

  • First Citizens Bank & Trust reported no remaining Nordson position as of Q2 2022 after selling out during the quarter.
  • First Citizens Bank & Trust sold 1,972 Nordson shares in Q2 2022, an estimated $448K.
  • First Citizens Bank & Trust first reported a position in Nordson in Q2 2013 and held it in 22 quarters.
  • First Citizens Bank & Trust's Nordson position peaked at $509K in Q2 2017.
  • 527 funds tracked by Wall St. Rank held Nordson as of Q2 2022.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.