FCBT
Y

First Citizens Bank & Trust’s Alleghany Corp Y Stock Holding History

First Citizens Bank & Trust’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-466
Closed -$281K – 409
2020
Q4 		$281K Sell
466
-12
-3% -$7K 0.01% 289
2020
Q3 		$249K Buy
478
+31
+7% +$16.3K 0.02% 291
2020
Q2 		$219K Sell
447
-26
-5% -$13.5K 0.02% 339
2020
Q1 		$261K Buy
473
+131
+38% +$94.2K 0.03% 241
2019
Q4 		$273K Buy
+342
New +$267K 0.03% 270
2018
Q2 		– Sell
-692
Closed -$425K – 462
2018
Q1 		$425K Buy
692
+39
+6% +$23.5K 0.06% 244
2017
Q4 		$389K Sell
653
-158
-19% -$90.1K 0.05% 243
2017
Q3 		$449K Sell
811
-118
-13% -$68.8K 0.06% 233
2017
Q2 		$553K Sell
929
-451
-33% -$268K 0.07% 219
2017
Q1 		$848K Buy
1,380
+147
+12% +$91.7K 0.1% 189
2016
Q4 		$750K Sell
1,233
-353
-22% -$197K 0.08% 183
2016
Q3 		$833K Buy
1,586
+11
+0.7% +$5.88K 0.08% 179
2016
Q2 		$866K Buy
1,575
+727
+86% +$379K 0.08% 176
2016
Q1 		$421K Hold
848
– – 0.04% 317
2015
Q4 		$405K Hold
848
– – 0.03% 294
2015
Q3 		$397K Buy
+848
New +$408K 0.03% 306
2013
Q4 		– Sell
-1,581
Closed -$648K – 849
2013
Q3 		$648K Buy
1,581
+19
+1% +$7.59K 0.02% 605
2013
Q2 		$599K Buy
+1,562
New +$605K 0.02% 576

Other funds holding Y

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

First Citizens Bank & Trust's Y Position: Q1 2021 in Review

First Citizens Bank & Trust sold out of Alleghany Corp (Y) in Q1 2021, closing a stake of 466 shares — an estimated $281K sold.

First Citizens Bank & Trust first reported a position in Y in Q2 2013 and held it in 18 quarters. The position peaked at $866K in Q2 2016. 393 funds tracked by Wall St. Rank hold Y as of Q1 2021.

  • First Citizens Bank & Trust reported no remaining Alleghany Corp position as of Q1 2021 after selling out during the quarter.
  • First Citizens Bank & Trust sold 466 Alleghany Corp shares in Q1 2021, an estimated $281K.
  • First Citizens Bank & Trust first reported a position in Alleghany Corp in Q2 2013 and held it in 18 quarters.
  • First Citizens Bank & Trust's Alleghany Corp position peaked at $866K in Q2 2016.
  • 393 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2021.

Based on First Citizens Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.