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First Citizens Bank & Trust’s Realty Income O Stock Holding History

First Citizens Bank & Trust’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,767
Closed -$216K – 449
2023
Q4 		$216K Buy
+3,767
New +$198K ﹤0.01% 338
2017
Q2 		– Sell
-26,091
Closed -$1.51M – 474
2017
Q1 		$1.51M Buy
26,091
+21,692
+493% +$1.26M 0.18% 138
2016
Q4 		$245K Sell
4,399
-10,733
-71% -$602K 0.03% 400
2016
Q3 		$981K Sell
15,132
-6,843
-31% -$452K 0.09% 167
2016
Q2 		$1.48M Sell
21,975
-2,865
-12% -$174K 0.13% 139
2016
Q1 		$1.5M Sell
24,840
-6,166
-20% -$343K 0.13% 129
2015
Q4 		$1.55M Sell
31,006
-1,650
-5% -$78.9K 0.11% 132
2015
Q3 		$1.5M Buy
32,656
+26,959
+473% +$1.22M 0.11% 141
2015
Q2 		$245K Hold
5,697
– – 0.02% 363
2015
Q1 		$285K Buy
5,697
+168
+3% +$8.41K 0.02% 320
2014
Q4 		$256K Buy
5,529
+145
+3% +$6.42K 0.02% 285
2014
Q3 		$213K Buy
+5,384
New +$230K 0.02% 300
2013
Q4 		– Sell
-19,875
Closed -$766K – 655
2013
Q3 		$766K Buy
19,875
+381
+2% +$15.4K 0.03% 520
2013
Q2 		$792K Buy
+19,494
New +$901K 0.03% 471

Other funds holding O

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Citizens Bank & Trust's O Position: Q1 2024 in Review

First Citizens Bank & Trust sold out of Realty Income (O) in Q1 2024, closing a stake of 3,767 shares — an estimated $216K sold.

First Citizens Bank & Trust first reported a position in O in Q2 2013 and held it in 14 quarters. The position peaked at $1.55M in Q4 2015. 1,191 funds tracked by Wall St. Rank hold O as of Q1 2024.

  • First Citizens Bank & Trust reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
  • First Citizens Bank & Trust sold 3,767 Realty Income shares in Q1 2024, an estimated $216K.
  • First Citizens Bank & Trust first reported a position in Realty Income in Q2 2013 and held it in 14 quarters.
  • First Citizens Bank & Trust's Realty Income position peaked at $1.55M in Q4 2015.
  • 1,191 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.