MUFG Securities EMEA’s First Citizens BancShares FCNCA Stock Holding History

MUFG Securities EMEA’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	-7,000	Closed	-$2.23M	–	408
2020 Q3	$2.23M	Buy	+7,000	New	+$2.7M	0.02%	266
2020 Q1	–	Sell	-500	Closed	-$266K	–	444
2019 Q4	$266K	Buy	+500	New	+$253K	﹤0.01%	467

Other funds holding FCNCA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MUFG Securities EMEA's FCNCA Position: Q4 2020 in Review

MUFG Securities EMEA sold out of First Citizens BancShares (FCNCA) in Q4 2020, closing a stake of 7,000 shares — an estimated $2.23M sold.

MUFG Securities EMEA first reported a position in FCNCA in Q4 2019 and held it in 2 quarters. The position peaked at $2.23M in Q3 2020. 198 funds tracked by Wall St. Rank hold FCNCA as of Q4 2020.

MUFG Securities EMEA reported no remaining First Citizens BancShares position as of Q4 2020 after selling out during the quarter.
MUFG Securities EMEA sold 7,000 First Citizens BancShares shares in Q4 2020, an estimated $2.23M.
MUFG Securities EMEA first reported a position in First Citizens BancShares in Q4 2019 and held it in 2 quarters.
MUFG Securities EMEA's First Citizens BancShares position peaked at $2.23M in Q3 2020.
198 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2020.

Based on MUFG Securities EMEA's 13F filing for Q4 2020, filed 11 Feb 2021.