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FCNCA icon

AlphaQuest’s First Citizens BancShares FCNCA Stock Holding History

AlphaQuest’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-676
Closed -$1.45M – 721
2025
Q4 		$1.45M Sell
676
-83
-11% -$156K 0.08% 294
2025
Q3 		$1.36M Buy
759
+647
+578% +$1.28M 0.09% 311
2025
Q2 		$219K Buy
+112
New +$203K 0.02% 1070
2024
Q2 		– Sell
-18
Closed -$29.4K – 1676
2024
Q1 		$29.4K Buy
18
+1
+6% +$1.5K 0.01% 991
2023
Q4 		$24.1K Buy
+17
New +$23.9K 0.01% 949

Other funds holding FCNCA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return