Pathstone Family Office’s First Citizens BancShares FCNCA Stock Holding History

Pathstone Family Office’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 Q3	$656K	Buy	475 +90	+23%	+$124K	0.01%	905
2023 Q2	$477K	Sell	385 -1	-0.3%	-$1.16K	0.01%	771
2023 Q1	$374K	Buy	+386	New	+$287K	0.01%	816
2022 Q4	–	Sell	-517	Closed	-$412K	–	1336
2022 Q3	$412K	Buy	517 +17	+3%	+$13.3K	0.01%	766
2022 Q2	$327K	Buy	500 +16	+3%	+$10.4K	0.01%	757
2022 Q1	$322K	Sell	484 -7	-1%	-$5.45K	0.01%	721
2021 Q4	$408K	Sell	491 -26	-5%	-$21.7K	0.01%	616
2021 Q3	$435K	Buy	517 +35	+7%	+$29.1K	0.01%	563
2021 Q2	$402K	Buy	+482	New	+$411K	0.01%	549
2021 Q1	–	Sell	-125	Closed	-$72K	–	892
2020 Q4	$72K	Hold	125	–	–	﹤0.01%	449
2020 Q3	$40K	Hold	125	–	–	﹤0.01%	391
2020 Q2	$51K	Hold	125	–	–	0.01%	314
2020 Q1	$42K	Hold	125	–	–	0.01%	328
2019 Q4	$66.5K	Hold	125	–	–	0.01%	248
2019 Q3	$59K	Hold	125	–	–	0.01%	253
2019 Q2	$56K	Hold	125	–	–	0.01%	310
2019 Q1	$51K	Buy	+125	New	+$51.9K	0.01%	301

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 25.65% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ACM

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

Pathstone Family Office's FCNCA Position: Q3 2023 in Review

Pathstone Family Office increased its First Citizens BancShares (FCNCA) stake by 23% in Q3 2023, buying an estimated $124K and bringing the position to 475 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #905.

Pathstone Family Office first reported a position in FCNCA in Q1 2019 and has held it in 17 quarters since. 495 funds tracked by Wall St. Rank hold FCNCA as of Q3 2023.

Pathstone Family Office held 475 shares of First Citizens BancShares worth $656K as of Q3 2023.
Pathstone Family Office bought 90 First Citizens BancShares shares in Q3 2023, an estimated $124K.
First Citizens BancShares made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #905 holding.
Pathstone Family Office first reported a position in First Citizens BancShares in Q1 2019 and has held it in 17 quarters since.
495 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.