Number of Shares
1,118.00
Current Holdings Value*
$1.88 Mil
% of Portfolio
2.18%
Total Estimate Gain
$693,414.74
% of Total Estimate Gain
15.32%

Master Total Return Portfolio's First Citizens BancShares Inc Holding Summary

As of 2024-06-30, MASTER BOND LLC held 1,118.00 shares of First Citizens BancShares Inc(FCNCA), totaling $1.88 Mil. This investment constitutes 2.18% of their stock portfolio, and MASTER BOND LLC now holds 0.01% of the outstanding First Citizens BancShares Inc(FCNCA) stock.

The initial trade took place in 2023Q3. And since then Master Total Return Portfolio has made 2 purchases of FCNCA, at an average price of $1,444.61, for a total of 3,133.00 shares. In addition, there have been 2 sales at an average price of $1,417.44 for 2,015.00 shares. Based on historical transaction data and FCNCA's current price of $2113.80, Master Total Return Portfolio's estimated gain on his FCNCA holdings is $693,414.74, reflecting a 15.32% gain to date.

Master Total Return Portfolio FCNCA ($2113.80) Holding Chart

Master Total Return Portfolio FCNCA ($2113.80) 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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