Allianz Asset Management’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
265
-255
| -49% | -$499K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $964K | Buy |
520
+142
| +38% | +$263K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $799K | Sell |
378
-32
| -8% | -$67.6K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $755K | Buy |
410
+1
| +0.2% | +$1.84K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $689K | Sell |
409
-103
| -20% | -$173K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $837K | Sell |
512
-649
| -56% | -$1.06M | ﹤0.01% | 1291 |
|
|
2023
Q4 | $1.65M | Sell |
1,161
-384
| -25% | -$545K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $2.13M | Sell |
1,545
-138
| -8% | -$190K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $2.16M | Sell |
1,683
-205
| -11% | -$263K | ﹤0.01% | 973 |
|
|
2023
Q1 | $1.84M | Buy |
+1,888
| New | +$1.84M | ﹤0.01% | 1082 |
|
|
2021
Q4 | – | Sell |
-252
| Closed | -$212K | – | 2099 |
|
|
2021
Q3 | $212K | Hold |
252
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q2 | $210K | Hold |
252
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q1 | $211K | Sell |
252
-5,048
| -95% | -$4.23M | ﹤0.01% | 1850 |
|
|
2020
Q4 | $3.04M | Sell |
5,300
-12,354
| -70% | -$7.1M | ﹤0.01% | 1177 |
|
|
2020
Q3 | $5.63M | Buy |
17,654
+1,665
| +10% | +$531K | 0.01% | 932 |
|
|
2020
Q2 | $6.48M | Buy |
15,989
+13,767
| +620% | +$5.58M | 0.01% | 911 |
|
|
2020
Q1 | $740K | Buy |
+2,222
| New | +$740K | ﹤0.01% | 1528 |
|
|
2017
Q4 | – | Sell |
-1,051
| Closed | -$393K | – | 2138 |
|
|
2017
Q3 | $393K | Hold |
1,051
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q2 | $392K | Hold |
1,051
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q1 | $352K | Hold |
1,051
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q4 | $373K | Hold |
1,051
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q3 | $309K | Hold |
1,051
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q2 | $272K | Hold |
1,051
| – | – | ﹤0.01% | 1900 |
|
|
2016
Q1 | $264K | Hold |
1,051
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q4 | $271K | Hold |
1,051
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q3 | $238K | Hold |
1,051
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q2 | $276K | Sell |
1,051
-146
| -12% | -$38.3K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $311K | Buy |
+1,197
| New | +$311K | ﹤0.01% | 1702 |
|