Bill Nygren
Oakmark Select Fund
Bill Nygren First Citizens BancShares Inc stake
total: 60
Oakmark Select Fund FCNCB trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Held since:
- 2021 Q1
- Held for:
- 11 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q1 report, Bill Nygren doesn't hold any First Citizens BancShares Inc (FCNCB) shares. To date, the estimated cost basis is nearly $754.62 for "buy" trades and estimated average "sell" price is $1180.01. Oakmark Select Fund first purchased FCNCB in 2021 Q1, initially acquiring 6,853 shares. Since the initial investment in First Citizens BancShares Inc (FCNCB), Oakmark Select Fund has made 8 more transactions.
What's the cost basis of Oakmark Select Fund's FCNCB stake?
The estimated cost basis for First Citizens BancShares Inc (FCNCB) stake is around $754.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $754.62
- Weighted AVG sell price:
- $1,180.01
Bill Nygren's historical trades in First Citizens BancShares Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$1,180.01
|
|
-100% (-17,787)
|
-0.39%
|
|
2023 Q1
|
0.33%
|
17,787
|
$892.00
|
$15,866,004
|
+8.42% (+1,382)
|
+0.03%
|
|
2022 Q4
|
0.26%
|
16,405
|
$672.00
|
$11,024,160
|
+6.48% (+998)
|
+0.02%
|
|
2022 Q3
|
0.26%
|
15,407
|
$714.00
|
$11,000,598
|
+8.61% (+1,222)
|
+0.02%
|
|
2022 Q1
|
0.16%
|
14,185
|
$620.00
|
$8,794,700
|
+6.22% (+831)
|
+0.01%
|
|
2021 Q4
|
0.18%
|
13,354
|
$740.00
|
$9,881,960
|
+16.63% (+1,904)
|
+0.02%
|
|
2021 Q3
|
0.15%
|
11,450
|
$715.01
|
$8,186,864
|
+21.43% (+2,021)
|
+0.03%
|
|
2021 Q2
|
0.14%
|
9,429
|
$750.00
|
$7,071,750
|
+37.59% (+2,576)
|
+0.04%
|
|
2021 Q1
|
0.11%
|
6,853
|
$780.00
|
$5,345,340
|
new
|
+0.11%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.