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

Silphium 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
Q4 		– Sell
-3,687
Closed -$5.09M – 50
2023
Q3 		$5.09M Buy
+3,687
New +$5.07M 1.63% 16

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Silphium Asset Management's FCNCA Position: Q4 2023 in Review

Silphium Asset Management sold out of First Citizens BancShares (FCNCA) in Q4 2023, closing a stake of 3,687 shares — an estimated $5.09M sold.

Silphium Asset Management first reported a position in FCNCA in Q3 2023 and held it in 1 quarter. The position peaked at $5.09M in Q3 2023. 545 funds tracked by Wall St. Rank hold FCNCA as of Q4 2023.

  • Silphium Asset Management reported no remaining First Citizens BancShares position as of Q4 2023 after selling out during the quarter.
  • Silphium Asset Management sold 3,687 First Citizens BancShares shares in Q4 2023, an estimated $5.09M.
  • Silphium Asset Management first reported a position in First Citizens BancShares in Q3 2023 and held it in 1 quarter.
  • Silphium Asset Management's First Citizens BancShares position peaked at $5.09M in Q3 2023.
  • 545 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2023.

Based on Silphium Asset Management's 13F filing for Q4 2023, filed 30 Jan 2025.