Rafferty Asset Management
FCNCA icon

Rafferty Asset Management’s First Citizens BancShares FCNCA Stock Holding History

Rafferty Asset Management’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
Q1 		– Sell
-2,666
Closed -$2.02M – 1153
2022
Q4 		$2.02M Sell
2,666
-691
-21% -$557K 0.02% 573
2022
Q3 		$2.68M Sell
3,357
-3,351
-50% -$2.62M 0.03% 446
2022
Q2 		$4.39M Sell
6,708
-4,787
-42% -$3.12M 0.04% 303
2022
Q1 		$7.65M Buy
11,495
+2,170
+23% +$1.69M 0.05% 242
2021
Q4 		$7.74M Buy
9,325
+735
+9% +$613K 0.04% 244
2021
Q3 		$7.24M Sell
8,590
-1,634
-16% -$1.36M 0.05% 223
2021
Q2 		$8.51M Buy
10,224
+688
+7% +$587K 0.05% 208
2021
Q1 		$7.97M Buy
9,536
+5,802
+155% +$4.2M 0.05% 199
2020
Q4 		$2.14M Sell
3,734
-711
-16% -$359K 0.02% 396
2020
Q3 		$1.42M Buy
4,445
+1,582
+55% +$610K 0.02% 513
2020
Q2 		$1.16M Buy
+2,863
New +$1.05M 0.02% 499
2020
Q1 		– Sell
-1,341
Closed -$714K – 680
2019
Q4 		$714K Sell
1,341
-63
-4% -$31.9K 0.01% 623
2019
Q3 		$662K Sell
1,404
-211
-13% -$96K 0.01% 613
2019
Q2 		$727K Sell
1,615
-339
-17% -$148K 0.01% 620
2019
Q1 		$796K Buy
1,954
+379
+24% +$157K 0.01% 589
2018
Q4 		$594K Sell
1,575
-285
-15% -$120K 0.01% 468
2018
Q3 		$841K Sell
1,860
-206
-10% -$90.8K 0.01% 479
2018
Q2 		$833K Buy
+2,066
New +$890K 0.01% 488

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rafferty Asset Management's FCNCA Position: Q1 2023 in Review

Rafferty Asset Management sold out of First Citizens BancShares (FCNCA) in Q1 2023, closing a stake of 2,666 shares — an estimated $2.02M sold.

Rafferty Asset Management first reported a position in FCNCA in Q2 2018 and held it in 18 quarters. The position peaked at $8.51M in Q2 2021. 410 funds tracked by Wall St. Rank hold FCNCA as of Q1 2023.

  • Rafferty Asset Management reported no remaining First Citizens BancShares position as of Q1 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 2,666 First Citizens BancShares shares in Q1 2023, an estimated $2.02M.
  • Rafferty Asset Management first reported a position in First Citizens BancShares in Q2 2018 and held it in 18 quarters.
  • Rafferty Asset Management's First Citizens BancShares position peaked at $8.51M in Q2 2021.
  • 410 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2023.

Based on Rafferty Asset Management's 13F filing for Q1 2023, filed 11 May 2023.