Polianta Ltd’s First Citizens BancShares FCNCA Stock Holding History

Polianta Ltd’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	-600	Closed	-$981K	–	84
2024 Q1	$981K	Hold	600	–	–	0.48%	71
2023 Q4	$851K	Sell	600 -200	-25%	-$281K	0.5%	63
2023 Q3	$1.1M	Buy	+800	New	+$1.1M	0.54%	24

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Polianta Ltd's FCNCA Position: Q2 2024 in Review

Polianta Ltd sold out of First Citizens BancShares (FCNCA) in Q2 2024, closing a stake of 600 shares — an estimated $981K sold.

Polianta Ltd first reported a position in FCNCA in Q3 2023 and held it in 3 quarters. The position peaked at $1.1M in Q3 2023. 573 funds tracked by Wall St. Rank hold FCNCA as of Q2 2024.

Polianta Ltd reported no remaining First Citizens BancShares position as of Q2 2024 after selling out during the quarter.
Polianta Ltd sold 600 First Citizens BancShares shares in Q2 2024, an estimated $981K.
Polianta Ltd first reported a position in First Citizens BancShares in Q3 2023 and held it in 3 quarters.
Polianta Ltd's First Citizens BancShares position peaked at $1.1M in Q3 2023.
573 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2024.

Based on Polianta Ltd's 13F filing for Q2 2024, filed 5 Jul 2024.