Huber Large Cap Value Fund FCNCA Holdings History
Number of Shares
150.00
Current Holdings Value*
$266,870.00
% of Portfolio
1.68%
Total Estimate Gain
$33,682.50
% of Total Estimate Gain
11.76%
Huber Large Cap Value Fund's First Citizens BancShares Inc Holding Summary
As of 2025-04-30, Huber Large Cap Value Fund held 150.00 shares of First Citizens BancShares Inc(FCNCA), totaling $266,870.00. This investment constitutes 1.68% of their stock portfolio, and Huber Large Cap Value Fund now holds 0% of the outstanding First Citizens BancShares Inc(FCNCA) stock.
The initial trade took place in 2024Q4. And since then Huber Large Cap Value Fund has made 2 purchases of FCNCA, at an average price of $1,909.93, for a total of 150.00 shares. Based on historical transaction data and FCNCA's current price of $2134.48, Huber Large Cap Value Fund's estimated gain on his FCNCA holdings is $33,682.50, reflecting a 11.76% gain to date.
Huber Large Cap Value Fund FCNCA ($2134.48) Holding Chart
Huber Large Cap Value Fund FCNCA ($2134.48) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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