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

Tocqueville 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
2024
Q3 		– Sell
-121
Closed -$204K – 535
2024
Q2 		$204K Sell
121
-20
-14% -$33.5K ﹤0.01% 506
2024
Q1 		$231K Sell
141
-12
-8% -$18K ﹤0.01% 492
2023
Q4 		$217K Buy
+153
New +$215K ﹤0.01% 480

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Tocqueville Asset Management's FCNCA Position: Q3 2024 in Review

Tocqueville Asset Management sold out of First Citizens BancShares (FCNCA) in Q3 2024, closing a stake of 121 shares — an estimated $204K sold.

Tocqueville Asset Management first reported a position in FCNCA in Q4 2023 and held it in 3 quarters. The position peaked at $231K in Q1 2024. 586 funds tracked by Wall St. Rank hold FCNCA as of Q3 2024.

  • Tocqueville Asset Management reported no remaining First Citizens BancShares position as of Q3 2024 after selling out during the quarter.
  • Tocqueville Asset Management sold 121 First Citizens BancShares shares in Q3 2024, an estimated $204K.
  • Tocqueville Asset Management first reported a position in First Citizens BancShares in Q4 2023 and held it in 3 quarters.
  • Tocqueville Asset Management's First Citizens BancShares position peaked at $231K in Q1 2024.
  • 586 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2024.

Based on Tocqueville Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.