FIRST CITIZENS BANK & TRUST CO
BankPosition in AAMI — Acadian Asset Management Inc.
CIK 1092203
RALEIGH, NC
Position in AAMI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$793,657
+$212,343 QoQ
Shares Held
11,097
+3.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 18 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $58,400,204 across 14 Asset Management names. AAMI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
186,876 | $21,245,931 | |
| 2 | BEN |
Franklin Resources Inc
|
593,727 | $19,753,296 | |
| 3 | STT |
State Street Corp
|
28,083 | $4,762,876 | |
| 4 | BX |
Blackstone Inc.
|
29,832 | $3,510,330 | |
| 5 | BLK |
BlackRock, Inc.
|
2,999 | $2,883,717 | |
| 6 | SEIC |
Sei Investments Co
|
23,011 | $2,018,294 | |
| 7 | NTRS |
Northern Trust Corp
|
5,201 | $904,141 | |
| 8 | AAMI |
Acadian Asset Management Inc.
This page
|
11,097 | $793,657 |
All Filings in AAMI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,657 | 11,097 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $581,314 | 10,682 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $523,768 | 11,144 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $540,740 | 11,228 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $413,541 | 11,735 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||