FCBT
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First Citizens Bank & Trust’s TD Synnex SNX Stock Holding History

First Citizens Bank & Trust’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,726
Closed -$380K – 427
2019
Q2 		$380K Sell
7,726
-2,402
-24% -$119K 0.04% 327
2019
Q1 		$483K Buy
10,128
+4,958
+96% +$234K 0.05% 260
2018
Q4 		$209K Buy
5,170
+50
+1% +$1.98K 0.03% 377
2018
Q3 		$217K Sell
5,120
-52
-1% -$2.51K 0.02% 395
2018
Q2 		$250K Buy
5,172
+268
+5% +$14.3K 0.03% 382
2018
Q1 		$290K Buy
4,904
+274
+6% +$17.1K 0.04% 317
2017
Q4 		$315K Sell
4,630
-1,226
-21% -$81.2K 0.04% 283
2017
Q3 		$370K Buy
+5,856
New +$345K 0.05% 274
2016
Q3 		– Sell
-6,560
Closed -$311K – 493
2016
Q2 		$311K Buy
+6,560
New +$288K 0.03% 404

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return