Penserra Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Penserra Capital Management’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
2024 Q2	–	Sell	-607	Closed	-$992K	–	1288
2024 Q1	$992K	Sell	607 -5	-0.8%	-$7.52K	0.01%	433
2023 Q4	$868K	Buy	+612	New	+$859K	0.02%	400
2018 Q3	–	Sell	-116	Closed	-$46K	–	709
2018 Q2	$46K	Buy	+116	New	+$50K	﹤0.01%	494
2017 Q1	–	Sell	-76	Closed	-$26K	–	653
2016 Q4	$26K	Buy	76 +15	+25%	+$4.9K	﹤0.01%	488
2016 Q3	$17K	Buy	61 +24	+65%	+$6.54K	﹤0.01%	611
2016 Q2	$10K	Buy	37 +12	+48%	+$3.02K	﹤0.01%	657
2016 Q1	$6K	Buy	+25	New	+$6K	﹤0.01%	639

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

Penserra Capital Management's FCNCA Position: Q2 2024 in Review

Penserra Capital Management sold out of First Citizens BancShares (FCNCA) in Q2 2024, closing a stake of 607 shares — an estimated $992K sold.

Penserra Capital Management first reported a position in FCNCA in Q1 2016 and held it in 7 quarters. The position peaked at $992K in Q1 2024. 574 funds tracked by Wall St. Rank hold FCNCA as of Q2 2024.

Penserra Capital Management reported no remaining First Citizens BancShares position as of Q2 2024 after selling out during the quarter.
Penserra Capital Management sold 607 First Citizens BancShares shares in Q2 2024, an estimated $992K.
Penserra Capital Management first reported a position in First Citizens BancShares in Q1 2016 and held it in 7 quarters.
Penserra Capital Management's First Citizens BancShares position peaked at $992K in Q1 2024.
574 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.