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First Citizens Bank & Trust’s NVR NVR Stock Holding History

First Citizens Bank & Trust’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-53
Closed -$202K – 358
2019
Q4 		$202K Sell
53
-2
-4% -$7.41K 0.02% 348
2019
Q3 		$204K Buy
+55
New +$194K 0.02% 347
2019
Q1 		– Sell
-90
Closed -$219K – 426
2018
Q4 		$219K Sell
90
-130
-59% -$307K 0.03% 369
2018
Q3 		$544K Sell
220
-25
-10% -$69K 0.06% 223
2018
Q2 		$728K Sell
245
-6
-2% -$18.4K 0.09% 198
2018
Q1 		$703K Sell
251
-30
-11% -$95.4K 0.1% 206
2017
Q4 		$986K Sell
281
-78
-22% -$254K 0.13% 166
2017
Q3 		$1.02M Sell
359
-94
-21% -$252K 0.13% 158
2017
Q2 		$1.09M Sell
453
-14
-3% -$31.6K 0.14% 154
2017
Q1 		$984K Sell
467
-82
-15% -$155K 0.12% 171
2016
Q4 		$917K Sell
549
-138
-20% -$220K 0.1% 164
2016
Q3 		$1.13M Sell
687
-119
-15% -$203K 0.1% 156
2016
Q2 		$1.43M Sell
806
-73
-8% -$125K 0.13% 141
2016
Q1 		$1.52M Buy
879
+19
+2% +$30.7K 0.13% 128
2015
Q4 		$1.41M Sell
860
-171
-17% -$280K 0.1% 138
2015
Q3 		$1.57M Buy
1,031
+83
+9% +$124K 0.12% 135
2015
Q2 		$1.27M Buy
948
+33
+4% +$44.5K 0.09% 180
2015
Q1 		$1.22M Buy
+915
New +$1.2M 0.08% 169
2013
Q4 		– Sell
-442
Closed -$406K – 653
2013
Q3 		$406K Sell
442
-25
-5% -$22.6K 0.02% 807
2013
Q2 		$431K Buy
+467
New +$464K 0.02% 737

Other funds holding NVR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Citizens Bank & Trust's NVR Position: Q1 2020 in Review

First Citizens Bank & Trust sold out of NVR (NVR) in Q1 2020, closing a stake of 53 shares — an estimated $202K sold.

First Citizens Bank & Trust first reported a position in NVR in Q2 2013 and held it in 20 quarters. The position peaked at $1.57M in Q3 2015. 447 funds tracked by Wall St. Rank hold NVR as of Q1 2020.

  • First Citizens Bank & Trust reported no remaining NVR position as of Q1 2020 after selling out during the quarter.
  • First Citizens Bank & Trust sold 53 NVR shares in Q1 2020, an estimated $202K.
  • First Citizens Bank & Trust first reported a position in NVR in Q2 2013 and held it in 20 quarters.
  • First Citizens Bank & Trust's NVR position peaked at $1.57M in Q3 2015.
  • 447 funds tracked by Wall St. Rank held NVR as of Q1 2020.

Based on First Citizens Bank & Trust's 13F filing for Q1 2020, filed 17 Apr 2020.