Number of Shares
1,683.00
Current Holdings Value*
$2.99 Mil
% of Portfolio
4.26%
Total Estimate Gain
$4.68 Mil
% of Total Estimate Gain
214.38%

Huber Small Cap Value Fund's First Citizens BancShares Inc Holding Summary

As of 2025-04-30, Huber Small Cap Value Fund held 1,683.00 shares of First Citizens BancShares Inc(FCNCA), totaling $2.99 Mil. This investment constitutes 4.26% of their stock portfolio, and Huber Small Cap Value Fund now holds 0.01% of the outstanding First Citizens BancShares Inc(FCNCA) stock.

The initial trade took place in 2020Q2. And since then Huber Small Cap Value Fund has made 1 purchases of FCNCA, at an average price of $398.60, for a total of 5,477.00 shares. In addition, there have been 3 sales at an average price of $866.97 for 3,794.00 shares. Based on historical transaction data and FCNCA's current price of $2123.59, Huber Small Cap Value Fund's estimated gain on his FCNCA holdings is $4.68 Mil, reflecting a 214.38% gain to date.

Huber Small Cap Value Fund FCNCA ($2123.59) Holding Chart

Huber Small Cap Value Fund FCNCA ($2123.59) 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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