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
JBLU
Jetblue Airways Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
13,794
$15.19 - $19.52 $210K - $269K
OSK
Oshkosh Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
3,763
$52.85 - $72.44 $199K - $273K
CHE
Chemed Corp

Healthcare
Q4 2018 Filed on Jan 15, 2019
976
$266.56 - $324.23 $260K - $316K
Eaton Vance Corp
Q4 2018 Filed on Jan 15, 2019
5,517
N/A
OGS
One Gas, Inc.

Utilities
Q4 2018 Filed on Jan 15, 2019
4,316
$77.41 - $87.03 $334K - $376K
L3 Technologies Inc
Q4 2018 Filed on Jan 15, 2019
8,601
N/A
KAMN
Kaman Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
3,473
$51.97 - $67.32 $180K - $234K
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
3,100
N/A
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Jan 15, 2019
2,945
$57.17 - $121.03 $168K - $356K
Ca Inc
Q4 2018 Filed on Jan 15, 2019
5,878
N/A
DEI
Douglas Emmett Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
6,808
$32.54 - $37.64 $222K - $256K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
4,233
$30.84 - $49.51 $131K - $210K
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
BLKB
Blackbaud Inc

Technology
Q4 2018 Filed on Jan 15, 2019
3,307
$58.74 - $99.9 $194K - $330K
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
Bank Of The Ozarks
Q3 2018 Filed on Oct 18, 2018
7,950
N/A
Ubs Ag Jersey Brh
Q3 2018 Filed on Oct 18, 2018
12,685
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q3 2018 Filed on Oct 18, 2018
14,216
$27.38 - $29.91 $389K - $425K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2018 Filed on Oct 18, 2018
10,260
$167.67 - $188.27 $1.72M - $1.93M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2018 Filed on Oct 18, 2018
17,974
$58.36 - $70.49 $1.05M - $1.27M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2018 Filed on Oct 18, 2018
2,586
$87.57 - $106.73 $226K - $276K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2018 Filed on Oct 18, 2018
10,998
$77.41 - $82.74 $851K - $910K
PLAB
Photronics Inc

Technology
Q3 2018 Filed on Oct 18, 2018
14,305
$7.9 - $10.8 $113K - $154K
ATR
Aptargroup, Inc.

Healthcare
Q3 2018 Filed on Oct 18, 2018
4,031
$93.29 - $111.97 $376K - $451K
Hollyfrontier Corp
Q3 2018 Filed on Oct 18, 2018
6,877
N/A
Novan Inc
Q3 2018 Filed on Oct 18, 2018
10,421
N/A
NWSA
News Corp

Communication Services
Q3 2018 Filed on Oct 18, 2018
72,491
$12.27 - $15.77 $889K - $1.14M
Convergys Corp
Q3 2018 Filed on Oct 18, 2018
11,591
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2018 Filed on Oct 18, 2018
7,174
$34.41 - $40.2 $247K - $288K
EIX
Edison International

Utilities
Q3 2018 Filed on Oct 18, 2018
17,700
$63.85 - $69.88 $1.13M - $1.24M
Cantel Medical Corp
Q3 2018 Filed on Oct 18, 2018
3,023
N/A
HWC
Hancock Whitney Corp

Financial Services
Q3 2018 Filed on Oct 18, 2018
6,140
$47.0 - $52.6 $289K - $323K
ASB
Associated Banc Corp

Financial Services
Q3 2018 Filed on Oct 18, 2018
12,145
$26.0 - $28.35 $316K - $344K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q3 2018 Filed on Oct 18, 2018
8,405
$23.92 - $24.25 $201K - $204K
Ishares Gold Trust
Q3 2018 Filed on Oct 18, 2018
46,125
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
4,733
$118.75 - $155.77 $562K - $737K
WELL
Welltower Inc.

Real Estate
Q3 2018 Filed on Oct 18, 2018
3,809
$61.7 - $67.46 $235K - $257K
Ilg Inc
Q3 2018 Filed on Oct 18, 2018
8,604
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Oct 18, 2018
2,955
$54.98 - $80.08 $162K - $237K
AVY
Avery Dennison Corp

Industrials
Q3 2018 Filed on Oct 18, 2018
16,710
$100.21 - $114.68 $1.67M - $1.92M
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Oct 18, 2018
6,147
$29.95 - $44.78 $184K - $275K
COTY
Coty Inc.

Consumer Defensive
Q2 2018 Filed on Jul 11, 2018
34,018
$13.11 - $18.45 $446K - $628K
Great Plains Energy Inc
Q2 2018 Filed on Jul 11, 2018
11,665
N/A
BDC
Belden Inc.

Technology
Q2 2018 Filed on Jul 11, 2018
4,135
$54.5 - $69.93 $225K - $289K
WRK
West Rock CO

Consumer Cyclical
Q2 2018 Filed on Jul 11, 2018
16,317
$57.02 - $66.61 $930K - $1.09M
KBE
Spdr S&P Bank ETF

ETFs
Q2 2018 Filed on Jul 11, 2018
5,000
N/A
Time Warner Inc
Q2 2018 Filed on Jul 11, 2018
20,845
N/A
UMBF
Umb Financial Corp

Financial Services
Q2 2018 Filed on Jul 11, 2018
4,181
$70.79 - $79.91 $296K - $334K
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