PDT Partners’s First Citizens BancShares FCNCA Stock Holding History

PDT 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
2020 Q4	–	Sell	-1,259	Closed	-$401K	–	740
2020 Q3	$401K	Buy	+1,259	New	+$486K	0.03%	493
2015 Q3	–	Sell	-2,800	Closed	-$737K	–	1358
2015 Q2	$737K	Buy	+2,800	New	+$696K	0.02%	843
2014 Q4	–	Sell	-6,467	Closed	-$1.4M	–	778
2014 Q3	$1.4M	Buy	+6,467	New	+$1.46M	0.04%	524
2013 Q4	–	Sell	-3,845	Closed	-$791K	–	795
2013 Q3	$791K	Buy	3,845 +545	+17%	+$112K	0.02%	856
2013 Q2	$634K	Buy	+3,300	New	+$633K	0.02%	980

Other funds holding FCNCA

Wellington Management Group

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 $501B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

AllianceBernstein

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

Dimensional Fund Advisors

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

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return