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PineBridge Investments’s First Citizens BancShares FCNCA Stock Holding History

PineBridge Investments’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
2019
Q4 		– Sell
-1,938
Closed -$914K – 1090
2019
Q3 		$914K Hold
1,938
– – 0.01% 785
2019
Q2 		$873K Sell
1,938
-17,263
-90% -$7.55M 0.01% 728
2019
Q1 		$7.82M Buy
19,201
+3,723
+24% +$1.55M 0.16% 160
2018
Q4 		$5.84M Buy
15,478
+7,145
+86% +$3M 0.13% 181
2018
Q3 		$3.77M Buy
+8,333
New +$3.67M 0.07% 234

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

PineBridge Investments's FCNCA Position: Q4 2019 in Review

PineBridge Investments sold out of First Citizens BancShares (FCNCA) in Q4 2019, closing a stake of 1,938 shares — an estimated $914K sold.

PineBridge Investments first reported a position in FCNCA in Q3 2018 and held it in 5 quarters. The position peaked at $7.82M in Q1 2019. 186 funds tracked by Wall St. Rank hold FCNCA as of Q4 2019.

  • PineBridge Investments reported no remaining First Citizens BancShares position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 1,938 First Citizens BancShares shares in Q4 2019, an estimated $914K.
  • PineBridge Investments first reported a position in First Citizens BancShares in Q3 2018 and held it in 5 quarters.
  • PineBridge Investments's First Citizens BancShares position peaked at $7.82M in Q1 2019.
  • 186 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.