First Citizens Bank & Trust CO Closed Holding Positions

First Citizens Bank & Trust CO

  • $6.53 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2019 Filed on Oct 18, 2019
5,340
$65.71 - $74.42 $351K - $397K
VRE
Veris Residential, Inc.

Real Estate
Q3 2019 Filed on Oct 18, 2019
15,654
$20.04 - $23.87 $314K - $374K
MAC
Macerich CO

Real Estate
Q3 2019 Filed on Oct 18, 2019
32,491
$27.67 - $33.99 $899K - $1.1M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
8,496
$35.9 - $44.58 $305K - $379K
Mcdermott Intl Inc
Q3 2019 Filed on Oct 18, 2019
43,359
N/A
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Oct 18, 2019
45,173
$31.39 - $36.6 $1.42M - $1.65M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
12,006
$19.86 - $28.09 $238K - $337K
Bancorpsouth Bk Tupelo Miss
Q3 2019 Filed on Oct 18, 2019
12,784
N/A
GDOT
Green Dot Corp

Financial Services
Q3 2019 Filed on Oct 18, 2019
7,121
$25.23 - $50.69 $180K - $361K
ARLO
Arlo Technologies, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
28,111
$2.72 - $4.48 $76.5K - $126K
OZK
Bank Ozk

Financial Services
Q3 2019 Filed on Oct 18, 2019
14,688
$24.61 - $31.02 $361K - $456K
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Oct 18, 2019
1,244
$142.02 - $175.37 $177K - $218K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2019 Filed on Oct 18, 2019
2,664
$98.19 - $107.12 $262K - $285K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
16,462
$16.04 - $22.53 $264K - $371K
EZPW
Ezcorp Inc

Financial Services
Q3 2019 Filed on Oct 18, 2019
12,726
$6.46 - $10.04 $82.2K - $128K
INT
World Fuel Services Corp

Energy
Q3 2019 Filed on Oct 18, 2019
13,318
$35.33 - $41.14 $471K - $548K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q3 2019 Filed on Oct 18, 2019
2,215
N/A
CNX
Cnx Resources Corp

Energy
Q3 2019 Filed on Oct 18, 2019
31,413
$6.19 - $8.88 $194K - $279K
Liberty Ppty Tr
Q1 2019 Filed on Apr 12, 2019
7,401
N/A
Discovery Inc
Q1 2019 Filed on Apr 12, 2019
35,248
N/A
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q1 2019 Filed on Apr 12, 2019
5,001
$47.53 - $49.86 $238K - $249K
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on Apr 12, 2019
10,626
$20.25 - $25.99 $215K - $276K
Akorn Inc
Q1 2019 Filed on Apr 12, 2019
11,150
N/A
TXT
Textron Inc

Industrials
Q1 2019 Filed on Apr 12, 2019
7,708
$44.92 - $55.06 $346K - $424K
ILMN
Illumina, Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
3,355
$272.57 - $321.18 $914K - $1.08M
TFX
Teleflex Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
1,734
$246.2 - $304.96 $427K - $529K
Steris PLC
Q1 2019 Filed on Apr 12, 2019
3,441
N/A
Integrated Device Technology
Q1 2019 Filed on Apr 12, 2019
5,871
N/A
Mb Financial Inc New
Q1 2019 Filed on Apr 12, 2019
6,182
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
2,170
$121.6 - $158.79 $264K - $345K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2019 Filed on Apr 12, 2019
1,840
$121.23 - $138.74 $223K - $255K
Newfield Expl CO
Q1 2019 Filed on Apr 12, 2019
45,954
N/A
Highpoint Res Corp
Q1 2019 Filed on Apr 12, 2019
28,530
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
126
$1649.49 - $1935.5 $208K - $244K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on Apr 12, 2019
48,240
$30.37 - $37.66 $1.47M - $1.82M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
2,085
$153.43 - $172.29 $320K - $359K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
13,619
$57.09 - $66.61 $778K - $907K
MUR
Murphy Oil Corp

Energy
Q1 2019 Filed on Apr 12, 2019
8,622
$24.07 - $30.97 $208K - $267K
FSP
Franklin Street Properties Corp

Real Estate
Q1 2019 Filed on Apr 12, 2019
10,872
$6.27 - $8.02 $68.2K - $87.2K
WCN
Waste Connections, Inc.

Industrials
Q1 2019 Filed on Apr 12, 2019
11,565
$73.3 - $88.73 $848K - $1.03M
TTC
Toro CO

Industrials
Q1 2019 Filed on Apr 12, 2019
5,540
$54.63 - $68.97 $303K - $382K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
3,499
$67.64 - $75.58 $237K - $264K
GMED
Globus Medical Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
4,790
$38.08 - $49.41 $182K - $237K
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Jan 15, 2019
5,206
$31.24 - $61.9 $163K - $322K
OMI
Owens & Minor Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
12,746
$6.04 - $16.84 $77K - $215K
L3 Technologies Inc
Q4 2018 Filed on Jan 15, 2019
8,601
N/A
OSK
Oshkosh Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
3,763
$52.85 - $72.44 $199K - $273K
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Jan 15, 2019
2,945
$57.17 - $121.03 $168K - $356K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
13,753
$77.95 - $109.98 $1.07M - $1.51M
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