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
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
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
2,229
$123.19 - $145.42 $275K - $324K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
13,994
$17.78 - $22.23 $249K - $311K
AVA
Avista Corp

Utilities
Q4 2018 Filed on Jan 15, 2019
4,475
$42.48 - $52.58 $190K - $235K
Ca Inc
Q4 2018 Filed on Jan 15, 2019
5,878
N/A
KAMN
Kaman Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
3,473
$51.97 - $67.32 $180K - $234K
CHE
Chemed Corp

Healthcare
Q4 2018 Filed on Jan 15, 2019
976
$266.56 - $324.23 $260K - $316K
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
EVR
Evercore Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
2,081
$64.9 - $98.8 $135K - $206K
FULT
Fulton Financial Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
16,826
$14.52 - $17.41 $244K - $293K
DEI
Douglas Emmett Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
6,808
$32.54 - $37.64 $222K - $256K
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
975
$213.13 - $281.01 $208K - $274K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 15, 2019
27,860
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
4,233
$30.84 - $49.51 $131K - $210K
Aetna Inc New
Q4 2018 Filed on Jan 15, 2019
5,191
N/A
OGS
One Gas, Inc.

Utilities
Q4 2018 Filed on Jan 15, 2019
4,316
$77.41 - $87.03 $334K - $376K
SANM
Sanmina Corp

Technology
Q4 2018 Filed on Jan 15, 2019
7,525
$22.6 - $27.38 $170K - $206K
RWX
Spdr Dow Jones International R

ETFs
Q4 2018 Filed on Jan 15, 2019
5,720
N/A
BLKB
Blackbaud Inc

Technology
Q4 2018 Filed on Jan 15, 2019
3,307
$58.74 - $99.9 $194K - $330K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 15, 2019
147,783
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
20,395
$44.19 - $67.46 $901K - $1.38M
SCSC
Scansource, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
5,250
$32.53 - $42.26 $171K - $222K
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
3,100
N/A
Wellcare Health Plans Inc
Q4 2018 Filed on Jan 15, 2019
1,837
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
2,635
$95.82 - $113.16 $252K - $298K
Eaton Vance Corp
Q4 2018 Filed on Jan 15, 2019
5,517
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2018 Filed on Jan 15, 2019
28,955
$78.52 - $105.78 $2.27M - $3.06M
R
Ryder System Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
4,264
$45.15 - $73.22 $193K - $312K
ASB
Associated Banc Corp

Financial Services
Q3 2018 Filed on Oct 18, 2018
12,145
$26.0 - $28.35 $316K - $344K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Oct 18, 2018
2,955
$54.98 - $80.08 $162K - $237K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2018 Filed on Oct 18, 2018
17,974
$58.36 - $70.49 $1.05M - $1.27M
Keurig Dr Pepper Inc
Q3 2018 Filed on Oct 18, 2018
5,853
N/A
WELL
Welltower Inc.

Real Estate
Q3 2018 Filed on Oct 18, 2018
3,809
$61.7 - $67.46 $235K - $257K
NWSA
News Corp

Communication Services
Q3 2018 Filed on Oct 18, 2018
72,491
$12.27 - $15.77 $889K - $1.14M
Novan Inc
Q3 2018 Filed on Oct 18, 2018
10,421
N/A
Ilg Inc
Q3 2018 Filed on Oct 18, 2018
8,604
N/A
Hollyfrontier Corp
Q3 2018 Filed on Oct 18, 2018
6,877
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q3 2018 Filed on Oct 18, 2018
10,998
$77.41 - $82.74 $851K - $910K
Convergys Corp
Q3 2018 Filed on Oct 18, 2018
11,591
N/A
HWC
Hancock Whitney Corp

Financial Services
Q3 2018 Filed on Oct 18, 2018
6,140
$47.0 - $52.6 $289K - $323K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Oct 18, 2018
6,147
$29.95 - $44.78 $184K - $275K
PLAB
Photronics Inc

Technology
Q3 2018 Filed on Oct 18, 2018
14,305
$7.9 - $10.8 $113K - $154K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2018 Filed on Oct 18, 2018
14,216
$27.38 - $29.91 $389K - $425K
Ubs Ag Jersey Brh
Q3 2018 Filed on Oct 18, 2018
12,685
N/A
Ishares Gold Trust
Q3 2018 Filed on Oct 18, 2018
46,125
N/A
Bank Of The Ozarks
Q3 2018 Filed on Oct 18, 2018
7,950
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2018 Filed on Oct 18, 2018
2,586
$87.57 - $106.73 $226K - $276K
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