Pictet Asset Management (Switzerland)’s First Citizens BancShares FCNCA Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$5.07M	Sell	3,950 -210	-5%	-$243K	0.01%	771
2023 Q1	$4.05M	Sell	4,160 -818	-16%	-$608K	0.01%	820
2022 Q4	$3.77M	Buy	4,978 +878	+21%	+$707K	0.01%	800
2022 Q3	$3.27M	Buy	4,100 +50	+1%	+$39.1K	﹤0.01%	825
2022 Q2	$2.65M	Buy	4,050 +80	+2%	+$52.2K	﹤0.01%	891
2022 Q1	$2.64M	Buy	3,970 +3,610	+1,003%	+$2.81M	﹤0.01%	926
2021 Q4	$299K	Hold	360	–	–	﹤0.01%	1399
2021 Q3	$304K	Buy	+360	New	+$299K	﹤0.01%	1402

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 $75B AUM 11.27% 1-Year Est. Return

ECU

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s FCNCA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its First Citizens BancShares (FCNCA) stake by 5% in Q2 2023, selling an estimated $243K and leaving 3,950 shares worth $5.07M. The position accounts for 0.01% of the portfolio, ranked #771.

Pictet Asset Management (Switzerland) first reported a position in FCNCA in Q3 2021 and has held it in 8 quarters since. 471 funds tracked by Wall St. Rank hold FCNCA as of Q2 2023.

Pictet Asset Management (Switzerland) held 3,950 shares of First Citizens BancShares worth $5.07M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 210 First Citizens BancShares shares in Q2 2023, an estimated $243K.
First Citizens BancShares made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #771 holding.
Pictet Asset Management (Switzerland) first reported a position in First Citizens BancShares in Q3 2021 and has held it in 8 quarters since.
471 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.