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MSD Partners’s First Citizens BancShares FCNCA Stock Holding History

MSD Partners’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
2023
Q4 		– Sell
-3,687
Closed -$5.09M – 47
2023
Q3 		$5.09M Hold
3,687
– – 0.41% 10
2023
Q2 		$4.73M Hold
3,687
– – 0.44% 12
2023
Q1 		$3.59M Hold
3,687
– – 0.36% 17
2022
Q4 		$2.8M Hold
3,687
– – 0.32% 23
2022
Q3 		$2.94M Hold
3,687
– – 0.33% 30
2022
Q2 		$2.41M Hold
3,687
– – 0.18% 41
2022
Q1 		$2.45M Sell
3,687
-5,505
-60% -$4.29M 0.15% 45
2021
Q4 		$7.63M Buy
9,192
+6,128
+200% +$5.11M 0.1% 62
2021
Q3 		$2.58M Sell
3,064
-3,064
-50% -$2.55M 0.1% 55
2021
Q2 		$5.1M Buy
+6,128
New +$5.23M 0.17% 43

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Coatue Management
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ECU
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return