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M3F Inc’s First Citizens BancShares FCNCA Stock Holding History

M3F Inc’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
2020
Q4 		– Sell
-2,994
Closed -$954K – 44
2020
Q3 		$954K Buy
+2,994
New +$1.16M 0.6% 38
2013
Q4 		– Sell
-13,135
Closed -$2.7M – 24
2013
Q3 		$2.7M Sell
13,135
-4,197
-24% -$863K 2.12% 18
2013
Q2 		$3.33M Buy
+17,332
New +$3.33M 2.11% 20

Other funds holding FCNCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

M3F Inc's FCNCA Position: Q4 2020 in Review

M3F Inc sold out of First Citizens BancShares (FCNCA) in Q4 2020, closing a stake of 2,994 shares — an estimated $954K sold.

M3F Inc first reported a position in FCNCA in Q2 2013 and held it in 3 quarters. The position peaked at $3.33M in Q2 2013. 198 funds tracked by Wall St. Rank hold FCNCA as of Q4 2020.

  • M3F Inc reported no remaining First Citizens BancShares position as of Q4 2020 after selling out during the quarter.
  • M3F Inc sold 2,994 First Citizens BancShares shares in Q4 2020, an estimated $954K.
  • M3F Inc first reported a position in First Citizens BancShares in Q2 2013 and held it in 3 quarters.
  • M3F Inc's First Citizens BancShares position peaked at $3.33M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2020.

Based on M3F Inc's 13F filing for Q4 2020, filed 12 Feb 2021.