First Citizens Bank & Trust’s Select Medical SEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,282	Closed	-$259K	–	443
2021 Q3	$259K	Sell	13,282 -4,454	-25%	-$88.4K	0.01%	334
2021 Q2	$404K	Buy	17,736 +510	+3%	+$10.6K	0.02%	219
2021 Q1	$317K	Sell	17,226 -83	-0.5%	-$1.36K	0.01%	281
2020 Q4	$258K	Buy	+17,309	New	+$226K	0.01%	303

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Citizens Bank & Trust's SEM Position: Q4 2021 in Review

First Citizens Bank & Trust sold out of Select Medical (SEM) in Q4 2021, closing a stake of 13,282 shares — an estimated $259K sold.

First Citizens Bank & Trust first reported a position in SEM in Q4 2020 and held it in 4 quarters. The position peaked at $404K in Q2 2021. 244 funds tracked by Wall St. Rank hold SEM as of Q4 2021.

First Citizens Bank & Trust reported no remaining Select Medical position as of Q4 2021 after selling out during the quarter.
First Citizens Bank & Trust sold 13,282 Select Medical shares in Q4 2021, an estimated $259K.
First Citizens Bank & Trust first reported a position in Select Medical in Q4 2020 and held it in 4 quarters.
First Citizens Bank & Trust's Select Medical position peaked at $404K in Q2 2021.
244 funds tracked by Wall St. Rank held Select Medical as of Q4 2021.

Based on First Citizens Bank & Trust's 13F filing for Q4 2021, filed 11 Mar 2022.