Schubert & Co’s First Citizens BancShares FCNCA Stock Holding History

Schubert & Co’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	-7	Closed	-$5.31K	–	1676
2022 Q4	$5.31K	Buy	7 +1	+17%	+$805	﹤0.01%	412
2022 Q3	$5K	Buy	6 +3	+100%	+$2.34K	﹤0.01%	389
2022 Q2	$2K	Sell	3 -1	-25%	-$652	﹤0.01%	760
2022 Q1	$3K	Buy	4 +1	+33%	+$779	﹤0.01%	269
2021 Q4	$2K	Buy	+3	New	+$2.5K	﹤0.01%	358

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schubert & Co's FCNCA Position: Q1 2023 in Review

Schubert & Co sold out of First Citizens BancShares (FCNCA) in Q1 2023, closing a stake of 7 shares — an estimated $5.31K sold.

Schubert & Co first reported a position in FCNCA in Q4 2021 and held it in 5 quarters. The position peaked at $5.31K in Q4 2022. 410 funds tracked by Wall St. Rank hold FCNCA as of Q1 2023.

Schubert & Co reported no remaining First Citizens BancShares position as of Q1 2023 after selling out during the quarter.
Schubert & Co sold 7 First Citizens BancShares shares in Q1 2023, an estimated $5.31K.
Schubert & Co first reported a position in First Citizens BancShares in Q4 2021 and held it in 5 quarters.
Schubert & Co's First Citizens BancShares position peaked at $5.31K in Q4 2022.
410 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2023.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.