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Hawkeye Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Hawkeye Capital 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
2022
Q3 		– Sell
-1,934
Closed -$1.26M – 30
2022
Q2 		$1.26M Buy
+1,934
New +$1.26M 0.69% 24

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hawkeye Capital Management's FCNCA Position: Q3 2022 in Review

Hawkeye Capital Management sold out of First Citizens BancShares (FCNCA) in Q3 2022, closing a stake of 1,934 shares — an estimated $1.26M sold.

Hawkeye Capital Management first reported a position in FCNCA in Q2 2022 and held it in 1 quarter. The position peaked at $1.26M in Q2 2022. 368 funds tracked by Wall St. Rank hold FCNCA as of Q3 2022.

  • Hawkeye Capital Management reported no remaining First Citizens BancShares position as of Q3 2022 after selling out during the quarter.
  • Hawkeye Capital Management sold 1,934 First Citizens BancShares shares in Q3 2022, an estimated $1.26M.
  • Hawkeye Capital Management first reported a position in First Citizens BancShares in Q2 2022 and held it in 1 quarter.
  • Hawkeye Capital Management's First Citizens BancShares position peaked at $1.26M in Q2 2022.
  • 368 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2022.

Based on Hawkeye Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.