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TOMS Capital Investment Management’s First Citizens BancShares FCNCA Stock Holding History

TOMS Capital Investment 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
2022
Q1 		– Sell
-151,425
Closed -$126M – 23
2021
Q4 		$126M Buy
151,425
+27,175
+22% +$22.7M 7.42% 2
2021
Q3 		$105M Buy
124,250
+28,430
+30% +$23.6M 6.02% 5
2021
Q2 		$79.8M Buy
95,820
+22,920
+31% +$19.5M 6.28% 3
2021
Q1 		$60.9M Buy
+72,900
New +$52.8M 4.36% 5

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TOMS Capital Investment Management's FCNCA Position: Q1 2022 in Review

TOMS Capital Investment Management sold out of First Citizens BancShares (FCNCA) in Q1 2022, closing a stake of 151,425 shares — an estimated $126M sold.

TOMS Capital Investment Management first reported a position in FCNCA in Q1 2021 and held it in 4 quarters. The position peaked at $126M in Q4 2021. 353 funds tracked by Wall St. Rank hold FCNCA as of Q1 2022.

  • TOMS Capital Investment Management reported no remaining First Citizens BancShares position as of Q1 2022 after selling out during the quarter.
  • TOMS Capital Investment Management sold 151,425 First Citizens BancShares shares in Q1 2022, an estimated $126M.
  • TOMS Capital Investment Management first reported a position in First Citizens BancShares in Q1 2021 and held it in 4 quarters.
  • TOMS Capital Investment Management's First Citizens BancShares position peaked at $126M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2022.

Based on TOMS Capital Investment Management's 13F filing for Q1 2022, filed 16 May 2022.