Acadian Asset Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-283
| Closed | -$475K | – | 2159 |
|
|
2024
Q2 | $475K | Buy |
+283
| New | +$475K | ﹤0.01% | 1210 |
|
|
2024
Q1 | – | Sell |
-62
| Closed | -$87K | – | 1626 |
|
|
2023
Q4 | $87K | Buy |
+62
| New | +$87K | ﹤0.01% | 1378 |
|
|
2021
Q2 | – | Sell |
-33
| Closed | -$28K | – | 2060 |
|
|
2021
Q1 | $28K | Sell |
33
-631
| -95% | -$535K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $381K | Sell |
664
-769
| -54% | -$441K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $457K | Sell |
1,433
-243
| -14% | -$77.5K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $678K | Buy |
1,676
+1,433
| +590% | +$580K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $81K | Hold |
243
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q4 | $129K | Hold |
243
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q3 | $115K | Hold |
243
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q2 | $109K | Hold |
243
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q1 | $99K | Buy |
+243
| New | +$99K | ﹤0.01% | 1521 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$3K | – | 1753 |
|
|
2018
Q3 | $3K | Sell |
6
-7,169
| -100% | -$3.58M | ﹤0.01% | 1634 |
|
|
2018
Q2 | $2.89M | Sell |
7,175
-5,417
| -43% | -$2.18M | 0.01% | 478 |
|
|
2018
Q1 | $5.2M | Sell |
12,592
-2,039
| -14% | -$843K | 0.02% | 395 |
|
|
2017
Q4 | $5.9M | Sell |
14,631
-1,247
| -8% | -$503K | 0.03% | 349 |
|
|
2017
Q3 | $5.94M | Sell |
15,878
-1,247
| -7% | -$466K | 0.03% | 348 |
|
|
2017
Q2 | $6.38M | Sell |
17,125
-4,345
| -20% | -$1.62M | 0.03% | 355 |
|
|
2017
Q1 | $7.2M | Buy |
21,470
+4,149
| +24% | +$1.39M | 0.03% | 345 |
|
|
2016
Q4 | $6.15M | Buy |
17,321
+12,111
| +232% | +$4.3M | 0.03% | 372 |
|
|
2016
Q3 | $1.53M | Buy |
5,210
+4,860
| +1,389% | +$1.43M | 0.01% | 606 |
|
|
2016
Q2 | $91K | Buy |
+350
| New | +$91K | ﹤0.01% | 1046 |
|
|
2015
Q1 | – | Sell |
-5,533
| Closed | -$1.4M | – | 1382 |
|
|
2014
Q4 | $1.4M | Sell |
5,533
-9,999
| -64% | -$2.53M | 0.01% | 572 |
|
|
2014
Q3 | $3.37M | Sell |
15,532
-23
| -0.1% | -$4.98K | 0.02% | 416 |
|
|
2014
Q2 | $3.81M | Buy |
15,555
+2,520
| +19% | +$617K | 0.02% | 415 |
|
|
2014
Q1 | $3.14M | Buy |
13,035
+7,944
| +156% | +$1.91M | 0.02% | 402 |
|
|
2013
Q4 | $1.13M | Buy |
5,091
+2,462
| +94% | +$548K | 0.01% | 549 |
|
|
2013
Q3 | $541K | Buy |
+2,629
| New | +$541K | ﹤0.01% | 617 |
|