NFJ Investment Group’s First Citizens BancShares FCNCA Stock Holding History

NFJ Investment Group’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 Q3	–	Sell	-3,627	Closed	-$2.37M	–	321
2022 Q2	$2.37M	Sell	3,627 -55	-1%	-$35.9K	0.06%	253
2022 Q1	$2.45M	Buy	3,682 +466	+14%	+$363K	0.05%	270
2021 Q4	$2.67M	Sell	3,216 -160	-5%	-$133K	0.05%	292
2021 Q3	$2.85M	Sell	3,376 -365	-10%	-$303K	0.06%	280
2021 Q2	$3.12M	Sell	3,741 -975	-21%	-$831K	0.06%	279
2021 Q1	$3.94M	Buy	+4,716	New	+$3.41M	0.08%	256

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NFJ Investment Group's FCNCA Position: Q3 2022 in Review

NFJ Investment Group sold out of First Citizens BancShares (FCNCA) in Q3 2022, closing a stake of 3,627 shares — an estimated $2.37M sold.

NFJ Investment Group first reported a position in FCNCA in Q1 2021 and held it in 6 quarters. The position peaked at $3.94M in Q1 2021. 368 funds tracked by Wall St. Rank hold FCNCA as of Q3 2022.

NFJ Investment Group reported no remaining First Citizens BancShares position as of Q3 2022 after selling out during the quarter.
NFJ Investment Group sold 3,627 First Citizens BancShares shares in Q3 2022, an estimated $2.37M.
NFJ Investment Group first reported a position in First Citizens BancShares in Q1 2021 and held it in 6 quarters.
NFJ Investment Group's First Citizens BancShares position peaked at $3.94M in Q1 2021.
368 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.