First Citizens Bank & Trust’s Regency Centers REG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-65,466	Closed	-$2.49M	–	402
2020 Q3	$2.49M	Sell	65,466 -20,548	-24%	-$844K	0.18%	98
2020 Q2	$3.95M	Buy	86,014 +42,862	+99%	+$1.81M	0.33%	71
2020 Q1	$1.66M	Buy	43,152 +2,030	+5%	+$117K	0.2%	110
2019 Q4	$2.59M	Buy	41,122 +802	+2%	+$52.7K	0.25%	92
2019 Q3	$2.8M	Buy	40,320 +2,870	+8%	+$191K	0.34%	81
2019 Q2	$2.5M	Buy	37,450 +23,067	+160%	+$1.55M	0.27%	93
2019 Q1	$971K	Buy	14,383 +19	+0.1%	+$1.21K	0.11%	185
2018 Q4	$843K	Buy	+14,364	New	+$899K	0.1%	186
2013 Q4	–	Sell	-9,361	Closed	-$453K	–	690
2013 Q3	$453K	Buy	9,361 +642	+7%	+$32.4K	0.02%	750
2013 Q2	$443K	Buy	+8,719	New	+$467K	0.02%	726

Other funds holding REG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Citizens Bank & Trust's REG Position: Q4 2020 in Review

First Citizens Bank & Trust sold out of Regency Centers (REG) in Q4 2020, closing a stake of 65,466 shares — an estimated $2.49M sold.

First Citizens Bank & Trust first reported a position in REG in Q2 2013 and held it in 10 quarters. The position peaked at $3.95M in Q2 2020. 374 funds tracked by Wall St. Rank hold REG as of Q4 2020.

First Citizens Bank & Trust reported no remaining Regency Centers position as of Q4 2020 after selling out during the quarter.
First Citizens Bank & Trust sold 65,466 Regency Centers shares in Q4 2020, an estimated $2.49M.
First Citizens Bank & Trust first reported a position in Regency Centers in Q2 2013 and held it in 10 quarters.
First Citizens Bank & Trust's Regency Centers position peaked at $3.95M in Q2 2020.
374 funds tracked by Wall St. Rank held Regency Centers as of Q4 2020.

Based on First Citizens Bank & Trust's 13F filing for Q4 2020, filed 13 Jan 2021.