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Fund Management at Engine No 1’s First Citizens BancShares FCNCA Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-170
Closed -$235K – 159
2023
Q3 		$235K Buy
+170
New +$234K 0.04% 388

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fund Management at Engine No 1's FCNCA Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of First Citizens BancShares (FCNCA) in Q4 2023, closing a stake of 170 shares — an estimated $235K sold.

Fund Management at Engine No 1 first reported a position in FCNCA in Q3 2023 and held it in 1 quarter. The position peaked at $235K in Q3 2023. 544 funds tracked by Wall St. Rank hold FCNCA as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining First Citizens BancShares position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 170 First Citizens BancShares shares in Q4 2023, an estimated $235K.
  • Fund Management at Engine No 1 first reported a position in First Citizens BancShares in Q3 2023 and held it in 1 quarter.
  • Fund Management at Engine No 1's First Citizens BancShares position peaked at $235K in Q3 2023.
  • 544 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.