First Citizens Bank & Trust CO Closed Holding Positions

First Citizens Bank & Trust CO

  • $5.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q3 2019 Filed on Oct 18, 2019
1,318
$192.31 - $206.12 $253K - $272K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q3 2019 Filed on Oct 18, 2019
2,215
N/A
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2019 Filed on Oct 18, 2019
2,664
$98.19 - $107.12 $262K - $285K
GHC
Graham Holdings CO

Consumer Defensive
Q3 2019 Filed on Oct 18, 2019
528
$656.65 - $744.99 $347K - $393K
EZPW
Ezcorp Inc

Financial Services
Q3 2019 Filed on Oct 18, 2019
12,726
$6.46 - $10.04 $82.2K - $128K
ARLO
Arlo Technologies, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
28,111
$2.72 - $4.48 $76.5K - $126K
MTX
Minerals Technologies Inc

Basic Materials
Q3 2019 Filed on Oct 18, 2019
7,101
$45.55 - $55.33 $323K - $393K
SNX
Td Synnex Corp

Technology
Q3 2019 Filed on Oct 18, 2019
3,863
$39.65 - $56.83 $153K - $220K
Steris PLC
Q1 2019 Filed on Apr 12, 2019
3,441
N/A
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on Apr 12, 2019
10,626
$20.25 - $25.99 $215K - $276K
TTC
Toro CO

Industrials
Q1 2019 Filed on Apr 12, 2019
5,540
$54.63 - $68.97 $303K - $382K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
13,619
$57.09 - $66.61 $778K - $907K
TFX
Teleflex Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
1,734
$246.2 - $304.96 $427K - $529K
GMED
Globus Medical Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
4,790
$38.08 - $49.41 $182K - $237K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2019 Filed on Apr 12, 2019
1,840
$121.23 - $138.74 $223K - $255K
ILMN
Illumina, Inc.

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

Industrials
Q1 2019 Filed on Apr 12, 2019
7,708
$44.92 - $55.06 $346K - $424K
Mb Financial Inc New
Q1 2019 Filed on Apr 12, 2019
6,182
N/A
Newfield Expl CO
Q1 2019 Filed on Apr 12, 2019
45,954
N/A
Liberty Ppty Tr
Q1 2019 Filed on Apr 12, 2019
7,401
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
3,499
$67.64 - $75.58 $237K - $264K
FSP
Franklin Street Properties Corp

Real Estate
Q1 2019 Filed on Apr 12, 2019
10,872
$6.27 - $8.02 $68.2K - $87.2K
Discovery Inc
Q1 2019 Filed on Apr 12, 2019
35,248
N/A
Akorn Inc
Q1 2019 Filed on Apr 12, 2019
11,150
N/A
MUR
Murphy Oil Corp

Energy
Q1 2019 Filed on Apr 12, 2019
8,622
$24.07 - $30.97 $208K - $267K
Highpoint Res Corp
Q1 2019 Filed on Apr 12, 2019
28,530
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on Apr 12, 2019
48,240
$30.37 - $37.66 $1.47M - $1.82M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q1 2019 Filed on Apr 12, 2019
5,001
$47.53 - $49.86 $238K - $249K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
2,085
$153.43 - $172.29 $320K - $359K
WCN
Waste Connections, Inc.

Industrials
Q1 2019 Filed on Apr 12, 2019
11,565
$73.3 - $88.73 $848K - $1.03M
LEA
Lear Corp

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
2,170
$121.6 - $158.79 $264K - $345K
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Jan 15, 2019
5,206
$31.24 - $61.9 $163K - $322K
R
Ryder System Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
4,264
$45.15 - $73.22 $193K - $312K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
2,635
$95.82 - $113.16 $252K - $298K
RWX
Spdr Dow Jones International R

ETFs
Q4 2018 Filed on Jan 15, 2019
5,720
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 15, 2019
147,783
N/A
Wellcare Health Plans Inc
Q4 2018 Filed on Jan 15, 2019
1,837
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
13,753
$77.95 - $109.98 $1.07M - $1.51M
OMI
Owens & Minor Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
12,746
$6.04 - $16.84 $77K - $215K
E Trade Financial Corp
Q4 2018 Filed on Jan 15, 2019
32,931
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
4,618
$39.55 - $47.56 $183K - $220K
Aetna Inc New
Q4 2018 Filed on Jan 15, 2019
5,191
N/A
EVR
Evercore Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
2,081
$64.9 - $98.8 $135K - $206K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 15, 2019
27,860
N/A
FULT
Fulton Financial Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
16,826
$14.52 - $17.41 $244K - $293K
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
975
$213.13 - $281.01 $208K - $274K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
13,994
$17.78 - $22.23 $249K - $311K
Lasalle Hotel Pptys
Q4 2018 Filed on Jan 15, 2019
9,063
N/A
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
22,447
$54.82 - $86.15 $1.23M - $1.93M
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