PFMOSF
FCNCA icon

Philadelphia Financial Management of San Francisco’s First Citizens BancShares FCNCA Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-4,544
Closed -$7.65M – 52
2024
Q2 		$7.65M Buy
+4,544
New +$7.6M 1.34% 33
2022
Q2 		– Sell
-8,491
Closed -$5.65M – 39
2022
Q1 		$5.65M Buy
+8,491
New +$6.61M 1.82% 28

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FCNCA Position: Q3 2024 in Review

Philadelphia Financial Management of San Francisco sold out of First Citizens BancShares (FCNCA) in Q3 2024, closing a stake of 4,544 shares — an estimated $7.65M sold.

Philadelphia Financial Management of San Francisco first reported a position in FCNCA in Q1 2022 and held it in 2 quarters. The position peaked at $7.65M in Q2 2024. 587 funds tracked by Wall St. Rank hold FCNCA as of Q3 2024.

  • Philadelphia Financial Management of San Francisco reported no remaining First Citizens BancShares position as of Q3 2024 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 4,544 First Citizens BancShares shares in Q3 2024, an estimated $7.65M.
  • Philadelphia Financial Management of San Francisco first reported a position in First Citizens BancShares in Q1 2022 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's First Citizens BancShares position peaked at $7.65M in Q2 2024.
  • 587 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2024, filed 14 Nov 2024.