GEM
FCNCA icon

Global Endowment Management’s First Citizens BancShares FCNCA Stock Holding History

Global Endowment Management’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
2024
Q3 		– Sell
-859
Closed -$1.45M – 136
2024
Q2 		$1.45M Sell
859
-23
-3% -$38.5K 0.15% 55
2024
Q1 		$1.44M Sell
882
-108
-11% -$162K 0.15% 58
2023
Q4 		$1.4M Sell
990
-284
-22% -$399K 0.16% 55
2023
Q3 		$1.76M Buy
+1,274
New +$1.75M 0.19% 52

Other funds holding FCNCA

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Global Endowment Management's FCNCA Position: Q3 2024 in Review

Global Endowment Management sold out of First Citizens BancShares (FCNCA) in Q3 2024, closing a stake of 859 shares — an estimated $1.45M sold.

Global Endowment Management first reported a position in FCNCA in Q3 2023 and held it in 4 quarters. The position peaked at $1.76M in Q3 2023. 587 funds tracked by Wall St. Rank hold FCNCA as of Q3 2024.

  • Global Endowment Management reported no remaining First Citizens BancShares position as of Q3 2024 after selling out during the quarter.
  • Global Endowment Management sold 859 First Citizens BancShares shares in Q3 2024, an estimated $1.45M.
  • Global Endowment Management first reported a position in First Citizens BancShares in Q3 2023 and held it in 4 quarters.
  • Global Endowment Management's First Citizens BancShares position peaked at $1.76M in Q3 2023.
  • 587 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2024.

Based on Global Endowment Management's 13F filing for Q3 2024, filed 13 Nov 2024.