First Mercantile Trust’s First Citizens BancShares FCNCA Stock Holding History

First Mercantile Trust’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
2021 Q3	$367K	Sell	435 -2	-0.5%	-$1.66K	0.05%	228
2021 Q2	$363K	Sell	437 -42	-9%	-$35.8K	0.04%	238
2021 Q1	$400K	Buy	479 +73	+18%	+$52.9K	0.05%	225
2020 Q4	$233K	Sell	406 -50	-11%	-$25.2K	0.03%	367
2020 Q3	$253K	Buy	456 +195	+75%	+$75.2K	0.03%	321
2020 Q2	$106K	Buy	+261	New	+$95.6K	0.01%	637

Other funds holding FCNCA

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Mercantile Trust's FCNCA Position: Q3 2021 in Review

First Mercantile Trust reduced its First Citizens BancShares (FCNCA) stake by 0.46% in Q3 2021, selling an estimated $1.66K and leaving 435 shares worth $367K. The position accounts for 0.05% of the portfolio, ranked #228.

First Mercantile Trust first reported a position in FCNCA in Q2 2020 and has held it in 6 quarters since. The position peaked at $400K in Q1 2021. 215 funds tracked by Wall St. Rank hold FCNCA as of Q3 2021.

First Mercantile Trust held 435 shares of First Citizens BancShares worth $367K as of Q3 2021.
First Mercantile Trust sold 2 First Citizens BancShares shares in Q3 2021, an estimated $1.66K.
First Citizens BancShares made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #228 holding.
First Mercantile Trust first reported a position in First Citizens BancShares in Q2 2020 and has held it in 6 quarters since.
First Mercantile Trust's First Citizens BancShares position peaked at $400K in Q1 2021.
215 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.