First Manhattan’s First Citizens BancShares FCNCA Stock Holding History

First Manhattan’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-384	Closed	-$291K	–	1580
2022 Q4	$291K	Sell	384 -30	-7%	-$24.2K	﹤0.01%	624
2022 Q3	$330K	Sell	414 -5	-1%	-$3.91K	﹤0.01%	584
2022 Q2	$273K	Hold	419	–	–	﹤0.01%	654
2022 Q1	$278K	Buy	+419	New	+$326K	﹤0.01%	697
2021 Q1	–	Sell	-1,475	Closed	-$847K	–	1489
2020 Q4	$847K	Buy	+1,475	New	+$744K	﹤0.01%	427

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Manhattan's FCNCA Position: Q1 2023 in Review

First Manhattan sold out of First Citizens BancShares (FCNCA) in Q1 2023, closing a stake of 384 shares — an estimated $291K sold.

First Manhattan first reported a position in FCNCA in Q4 2020 and held it in 5 quarters. The position peaked at $847K in Q4 2020. 410 funds tracked by Wall St. Rank hold FCNCA as of Q1 2023.

First Manhattan reported no remaining First Citizens BancShares position as of Q1 2023 after selling out during the quarter.
First Manhattan sold 384 First Citizens BancShares shares in Q1 2023, an estimated $291K.
First Manhattan first reported a position in First Citizens BancShares in Q4 2020 and held it in 5 quarters.
First Manhattan's First Citizens BancShares position peaked at $847K in Q4 2020.
410 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2023.

Based on First Manhattan's 13F filing for Q1 2023, filed 15 May 2023.