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

Mengis 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
2024
Q2 		– Sell
-186
Closed -$304K – 193
2024
Q1 		$304K Buy
+186
New +$280K 0.05% 171

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mengis Capital Management's FCNCA Position: Q2 2024 in Review

Mengis Capital Management sold out of First Citizens BancShares (FCNCA) in Q2 2024, closing a stake of 186 shares — an estimated $304K sold.

Mengis Capital Management first reported a position in FCNCA in Q1 2024 and held it in 1 quarter. The position peaked at $304K in Q1 2024. 573 funds tracked by Wall St. Rank hold FCNCA as of Q2 2024.

  • Mengis Capital Management reported no remaining First Citizens BancShares position as of Q2 2024 after selling out during the quarter.
  • Mengis Capital Management sold 186 First Citizens BancShares shares in Q2 2024, an estimated $304K.
  • Mengis Capital Management first reported a position in First Citizens BancShares in Q1 2024 and held it in 1 quarter.
  • Mengis Capital Management's First Citizens BancShares position peaked at $304K in Q1 2024.
  • 573 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2024.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.