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	–	–	0.29%	17
2022 Q4	$2.8M	Hold	3,687	–	–	0.28%	23
2022 Q3	$2.94M	Hold	3,687	–	–	0.24%	30
2022 Q2	$2.41M	Hold	3,687	–	–	0.15%	41
2022 Q1	$2.45M	Sell	3,687 -5,505	-60%	-$4.29M	0.13%	45
2021 Q4	$7.63M	Buy	9,192 +6,128	+200%	+$5.11M	0.08%	62
2021 Q3	$2.58M	Sell	3,064 -3,064	-50%	-$2.55M	0.08%	55
2021 Q2	$5.1M	Buy	+6,128	New	+$5.23M	0.13%	43

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

ECU

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

MSD Partners's FCNCA Position: Q4 2023 in Review

MSD Partners sold out of First Citizens BancShares (FCNCA) in Q4 2023, closing a stake of 3,687 shares — an estimated $5.09M sold.

MSD Partners first reported a position in FCNCA in Q2 2021 and held it in 10 quarters. The position peaked at $7.63M in Q4 2021. 545 funds tracked by Wall St. Rank hold FCNCA as of Q4 2023.

MSD Partners reported no remaining First Citizens BancShares position as of Q4 2023 after selling out during the quarter.
MSD Partners sold 3,687 First Citizens BancShares shares in Q4 2023, an estimated $5.09M.
MSD Partners first reported a position in First Citizens BancShares in Q2 2021 and held it in 10 quarters.
MSD Partners's First Citizens BancShares position peaked at $7.63M in Q4 2021.
545 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.