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

Pictet Asset Management (UK)’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
2021
Q2 		$300K Sell
360
-30
-8% -$25.6K ﹤0.01% 1417
2021
Q1 		$326K Hold
390
– – ﹤0.01% 1391
2020
Q4 		$224K Buy
+390
New +$197K ﹤0.01% 1550

Other funds holding FCNCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Pictet Asset Management (UK)'s FCNCA Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its First Citizens BancShares (FCNCA) stake by 7.7% in Q2 2021, selling an estimated $25.6K and leaving 360 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Pictet Asset Management (UK) first reported a position in FCNCA in Q4 2020 and has held it in 3 quarters since. The position peaked at $326K in Q1 2021. 218 funds tracked by Wall St. Rank hold FCNCA as of Q2 2021.

  • Pictet Asset Management (UK) held 360 shares of First Citizens BancShares worth $300K as of Q2 2021.
  • Pictet Asset Management (UK) sold 30 First Citizens BancShares shares in Q2 2021, an estimated $25.6K.
  • First Citizens BancShares made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1417 holding.
  • Pictet Asset Management (UK) first reported a position in First Citizens BancShares in Q4 2020 and has held it in 3 quarters since.
  • Pictet Asset Management (UK)'s First Citizens BancShares position peaked at $326K in Q1 2021.
  • 218 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.