Marshall Wace North America’s First Citizens BancShares FCNCA Stock Holding History

Marshall Wace North America’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	$2.36M	Buy	2,794 +2,011	+257%	+$1.67M	0.01%	686
2021 Q2	$652K	Buy	783 +505	+182%	+$431K	﹤0.01%	1113
2021 Q1	$232K	Buy	+278	New	+$201K	﹤0.01%	1379
2020 Q1	–	Sell	-948	Closed	-$505K	–	1348
2019 Q4	$505K	Buy	+948	New	+$480K	﹤0.01%	822
2019 Q1	–	Sell	-183	Closed	-$69K	–	1664
2018 Q4	$69K	Buy	+183	New	+$76.9K	﹤0.01%	1162
2018 Q3	–	Sell	-21,753	Closed	-$8.77M	–	1053
2018 Q2	$8.77M	Buy	+21,753	New	+$9.37M	0.05%	364

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace North America's FCNCA Position: Q3 2021 in Review

Marshall Wace North America increased its First Citizens BancShares (FCNCA) stake by 257% in Q3 2021, buying an estimated $1.67M and bringing the position to 2,794 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #686.

Marshall Wace North America first reported a position in FCNCA in Q2 2018 and has held it in 6 quarters since. The position peaked at $8.77M in Q2 2018. 215 funds tracked by Wall St. Rank hold FCNCA as of Q3 2021.

Marshall Wace North America held 2,794 shares of First Citizens BancShares worth $2.36M as of Q3 2021.
Marshall Wace North America bought 2,011 First Citizens BancShares shares in Q3 2021, an estimated $1.67M.
First Citizens BancShares made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #686 holding.
Marshall Wace North America first reported a position in First Citizens BancShares in Q2 2018 and has held it in 6 quarters since.
Marshall Wace North America's First Citizens BancShares position peaked at $8.77M in Q2 2018.
215 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.