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New Mountain Vantage Advisers’s First Citizens BancShares FCNCA Stock Holding History

New Mountain Vantage Advisers’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
2022
Q2 		– Sell
-12,721
Closed -$8.47M – 6
2022
Q1 		$8.47M Buy
+12,721
New +$9.9M 0.25% 8

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

New Mountain Vantage Advisers's FCNCA Position: Q2 2022 in Review

New Mountain Vantage Advisers sold out of First Citizens BancShares (FCNCA) in Q2 2022, closing a stake of 12,721 shares — an estimated $8.47M sold.

New Mountain Vantage Advisers first reported a position in FCNCA in Q1 2022 and held it in 1 quarter. The position peaked at $8.47M in Q1 2022. 343 funds tracked by Wall St. Rank hold FCNCA as of Q2 2022.

  • New Mountain Vantage Advisers reported no remaining First Citizens BancShares position as of Q2 2022 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 12,721 First Citizens BancShares shares in Q2 2022, an estimated $8.47M.
  • New Mountain Vantage Advisers first reported a position in First Citizens BancShares in Q1 2022 and held it in 1 quarter.
  • New Mountain Vantage Advisers's First Citizens BancShares position peaked at $8.47M in Q1 2022.
  • 343 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2022.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.