Paloma Partners’s First Citizens BancShares FCNCA Stock Holding History

Paloma 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
2021 Q2	–	Sell	-1,104	Closed	-$923K	–	1919
2021 Q1	$923K	Sell	1,104 -542	-33%	-$392K	0.02%	740
2020 Q4	$945K	Sell	1,646 -2,183	-57%	-$1.1M	0.02%	596
2020 Q3	$1.22M	Buy	3,829 +1,822	+91%	+$703K	0.03%	623
2020 Q2	$813K	Buy	2,007 +1,348	+205%	+$494K	0.01%	1008
2020 Q1	$219K	Sell	659 -1,944	-75%	-$901K	0.01%	855
2019 Q4	$1.39M	Buy	+2,603	New	+$1.32M	0.02%	785
2019 Q3	–	Sell	-1,300	Closed	-$585K	–	2050
2019 Q2	$585K	Buy	+1,300	New	+$569K	0.01%	960
2018 Q3	–	Sell	-21,199	Closed	-$8.55M	–	1656
2018 Q2	$8.55M	Buy	+21,199	New	+$9.13M	0.16%	101
2017 Q3	–	Sell	-900	Closed	-$335K	–	2184
2017 Q2	$335K	Buy	+900	New	+$311K	﹤0.01%	1753
2016 Q1	–	Sell	-1,474	Closed	-$381K	–	1905
2015 Q4	$381K	Buy	+1,474	New	+$367K	0.01%	1196
2015 Q3	–	Sell	-6,350	Closed	-$1.67M	–	1695
2015 Q2	$1.67M	Buy	+6,350	New	+$1.58M	0.03%	523

Other funds holding FCNCA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

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

ECU

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

Paloma Partners's FCNCA Position: Q2 2021 in Review

Paloma Partners sold out of First Citizens BancShares (FCNCA) in Q2 2021, closing a stake of 1,104 shares — an estimated $923K sold.

Paloma Partners first reported a position in FCNCA in Q2 2015 and held it in 11 quarters. The position peaked at $8.55M in Q2 2018. 218 funds tracked by Wall St. Rank hold FCNCA as of Q2 2021.

Paloma Partners reported no remaining First Citizens BancShares position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 1,104 First Citizens BancShares shares in Q2 2021, an estimated $923K.
Paloma Partners first reported a position in First Citizens BancShares in Q2 2015 and held it in 11 quarters.
Paloma Partners's First Citizens BancShares position peaked at $8.55M in Q2 2018.
218 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.