State of Alaska Department of Revenue’s First Citizens BancShares FCNCA Stock Holding History

State of Alaska Department of Revenue’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
2021 Q1	–	Sell	-101	Closed	-$58K	–	1665
2020 Q4	$58K	Hold	101	–	–	﹤0.01%	1657
2020 Q3	$32K	Hold	101	–	–	﹤0.01%	1630
2020 Q2	$40K	Sell	101 -799	-89%	-$293K	﹤0.01%	1624
2020 Q1	$299K	Buy	+900	New	+$417K	﹤0.01%	1316
2019 Q3	–	Sell	-842	Closed	-$379K	–	1674
2019 Q2	$379K	Hold	842	–	–	0.01%	1205
2019 Q1	$342K	Buy	842 +10	+1%	+$4.15K	0.01%	1260
2018 Q4	$313K	Buy	832 +10	+1%	+$4.2K	0.01%	1227
2018 Q3	$371K	Buy	822 +12	+1%	+$5.29K	0.01%	1262
2018 Q2	$326K	Buy	+810	New	+$349K	0.01%	1304

Other funds holding FCNCA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

State of Alaska Department of Revenue's FCNCA Position: Q1 2021 in Review

State of Alaska Department of Revenue sold out of First Citizens BancShares (FCNCA) in Q1 2021, closing a stake of 101 shares — an estimated $58K sold.

State of Alaska Department of Revenue first reported a position in FCNCA in Q2 2018 and held it in 9 quarters. The position peaked at $379K in Q2 2019. 213 funds tracked by Wall St. Rank hold FCNCA as of Q1 2021.

State of Alaska Department of Revenue reported no remaining First Citizens BancShares position as of Q1 2021 after selling out during the quarter.
State of Alaska Department of Revenue sold 101 First Citizens BancShares shares in Q1 2021, an estimated $58K.
State of Alaska Department of Revenue first reported a position in First Citizens BancShares in Q2 2018 and held it in 9 quarters.
State of Alaska Department of Revenue's First Citizens BancShares position peaked at $379K in Q2 2019.
213 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2021, filed 9 Apr 2021.