FCBT
SVC

First Citizens Bank & Trust’s Service Properties Trust SVC Stock Holding History

First Citizens Bank & Trust’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,558
Closed -$66K – 328
2022
Q3 		$66K Sell
2,558
-2,171
-46% -$72K ﹤0.01% 305
2022
Q2 		$124K Sell
4,729
-1,141
-19% -$39.4K ﹤0.01% 391
2022
Q1 		$259K Buy
+5,870
New +$255K 0.01% 345
2017
Q1 		– Sell
-2,183
Closed -$346K – 531
2016
Q4 		$346K Sell
2,183
-992
-31% -$144K 0.04% 300
2016
Q3 		$472K Sell
3,175
-933
-23% -$142K 0.04% 267
2016
Q2 		$592K Buy
4,108
+250
+6% +$33K 0.05% 230
2016
Q1 		$512K Buy
3,858
+2,125
+123% +$258K 0.04% 263
2015
Q4 		$227K Sell
1,733
-12
-0.7% -$1.61K 0.02% 342
2015
Q3 		$222K Sell
1,745
-101
-5% -$13.7K 0.02% 355
2015
Q2 		$264K Buy
1,846
+416
+29% +$63.2K 0.02% 354
2015
Q1 		$234K Buy
1,430
+56
+4% +$8.94K 0.02% 346
2014
Q4 		$211K Buy
+1,374
New +$203K 0.02% 312
2014
Q3 		– Sell
-1,431
Closed -$216K – 354
2014
Q2 		$216K Sell
1,431
-29
-2% -$4.24K 0.02% 316
2014
Q1 		$208K Buy
+1,460
New +$194K 0.02% 308
2013
Q4 		– Sell
-2,651
Closed -$373K – 737
2013
Q3 		$373K Buy
2,651
+52
+2% +$7.2K 0.01% 833
2013
Q2 		$339K Buy
+2,599
New +$366K 0.01% 847

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Citizens Bank & Trust's SVC Position: Q4 2022 in Review

First Citizens Bank & Trust sold out of Service Properties Trust (SVC) in Q4 2022, closing a stake of 2,558 shares — an estimated $66K sold.

First Citizens Bank & Trust first reported a position in SVC in Q2 2013 and held it in 16 quarters. The position peaked at $592K in Q2 2016. 244 funds tracked by Wall St. Rank hold SVC as of Q4 2022.

  • First Citizens Bank & Trust reported no remaining Service Properties Trust position as of Q4 2022 after selling out during the quarter.
  • First Citizens Bank & Trust sold 2,558 Service Properties Trust shares in Q4 2022, an estimated $66K.
  • First Citizens Bank & Trust first reported a position in Service Properties Trust in Q2 2013 and held it in 16 quarters.
  • First Citizens Bank & Trust's Service Properties Trust position peaked at $592K in Q2 2016.
  • 244 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2022.

Based on First Citizens Bank & Trust's 13F filing for Q4 2022, filed 24 Jan 2023.