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First Citizens Bank & Trust’s Shopify SHOP Stock Holding History

First Citizens Bank & Trust’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,081
Closed -$223K – 375
2023
Q3 		$223K Buy
+4,081
New +$247K ﹤0.01% 324
2022
Q1 		– Sell
-5,880
Closed -$810K – 472
2021
Q4 		$810K Sell
5,880
-1,340
-19% -$196K 0.03% 189
2021
Q3 		$979K Buy
7,220
+2,540
+54% +$381K 0.05% 170
2021
Q2 		$684K Sell
4,680
-3,490
-43% -$430K 0.03% 184
2021
Q1 		$904K Buy
+8,170
New +$987K 0.04% 191

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Citizens Bank & Trust's SHOP Position: Q4 2023 in Review

First Citizens Bank & Trust sold out of Shopify (SHOP) in Q4 2023, closing a stake of 4,081 shares — an estimated $223K sold.

First Citizens Bank & Trust first reported a position in SHOP in Q1 2021 and held it in 5 quarters. The position peaked at $979K in Q3 2021. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • First Citizens Bank & Trust reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
  • First Citizens Bank & Trust sold 4,081 Shopify shares in Q4 2023, an estimated $223K.
  • First Citizens Bank & Trust first reported a position in Shopify in Q1 2021 and held it in 5 quarters.
  • First Citizens Bank & Trust's Shopify position peaked at $979K in Q3 2021.
  • 1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.