RhumbLine Advisers’s First Citizens BancShares 5.375% Series A Preferred Stock FCNCP Stock Holding History

RhumbLine Advisers’s Portfolio FCNCP Stock Details FCNCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,200	Closed	-$304K	–	3012
2022 Q3	$304K	Hold	14,200	–	–	﹤0.01%	2721
2022 Q2	$310K	Buy	+14,200	New	+$327K	﹤0.01%	2736

RhumbLine Advisers's FCNCP Position: Q4 2022 in Review

RhumbLine Advisers sold out of First Citizens BancShares 5.375% Series A Preferred Stock (FCNCP) in Q4 2022, closing a stake of 14,200 shares — an estimated $304K sold.

RhumbLine Advisers first reported a position in FCNCP in Q2 2022 and held it in 2 quarters. The position peaked at $310K in Q2 2022. 0 funds tracked by Wall St. Rank hold FCNCP as of Q4 2022.

RhumbLine Advisers reported no remaining First Citizens BancShares 5.375% Series A Preferred Stock position as of Q4 2022 after selling out during the quarter.
RhumbLine Advisers sold 14,200 First Citizens BancShares 5.375% Series A Preferred Stock shares in Q4 2022, an estimated $304K.
RhumbLine Advisers first reported a position in First Citizens BancShares 5.375% Series A Preferred Stock in Q2 2022 and held it in 2 quarters.
RhumbLine Advisers's First Citizens BancShares 5.375% Series A Preferred Stock position peaked at $310K in Q2 2022.
0 funds tracked by Wall St. Rank held First Citizens BancShares 5.375% Series A Preferred Stock as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.