First Citizens Bank & Trust’s Splunk Inc SPLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,299	Closed	-$1.56M	–	410
2020 Q3	$1.56M	Buy	8,299 +222	+3%	+$44.2K	0.11%	150
2020 Q2	$1.6M	Buy	8,077 +898	+13%	+$142K	0.13%	143
2020 Q1	$906K	Buy	+7,179	New	+$1.06M	0.11%	164
2019 Q4	–	Sell	-6,838	Closed	-$806K	–	412
2019 Q3	$806K	Sell	6,838 -6,392	-48%	-$798K	0.1%	200
2019 Q2	$1.66M	Buy	13,230 +91	+0.7%	+$11.6K	0.18%	134
2019 Q1	$1.64M	Buy	13,139 +5,230	+66%	+$653K	0.18%	137
2018 Q4	$829K	Sell	7,909 -229	-3%	-$23.2K	0.1%	189
2018 Q3	$984K	Sell	8,138 -5,454	-40%	-$604K	0.11%	192
2018 Q2	$1.35M	Buy	13,592 +1,672	+14%	+$182K	0.17%	152
2018 Q1	$1.17M	Buy	+11,920	New	+$1.14M	0.16%	153
2016 Q4	–	Sell	-30,659	Closed	-$1.8M	–	481
2016 Q3	$1.8M	Buy	30,659 +6,100	+25%	+$365K	0.16%	129
2016 Q2	$1.33M	Buy	+24,559	New	+$1.3M	0.12%	145
2013 Q4	–	Sell	-9,667	Closed	-$580K	–	839
2013 Q3	$580K	Buy	+9,667	New	+$514K	0.02%	648

Other funds holding SPLK

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Citizens Bank & Trust sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 8,299 shares — an estimated $1.56M sold.

First Citizens Bank & Trust first reported a position in SPLK in Q3 2013 and held it in 13 quarters. The position peaked at $1.8M in Q3 2016. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

First Citizens Bank & Trust reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
First Citizens Bank & Trust sold 8,299 Splunk Inc shares in Q4 2020, an estimated $1.56M.
First Citizens Bank & Trust first reported a position in Splunk Inc in Q3 2013 and held it in 13 quarters.
First Citizens Bank & Trust's Splunk Inc position peaked at $1.8M in Q3 2016.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

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