ACM
Alua Capital Management’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Hold |
40,859
| – | – | 5.48% | 8 |
|
|
2025
Q1 | $75.8M | Sell |
40,859
-50,862
| -55% | -$94.3M | 5.92% | 7 |
|
|
2024
Q4 | $194M | Hold |
91,721
| – | – | 12.04% | 1 |
|
|
2024
Q3 | $169M | Hold |
91,721
| – | – | 11.43% | 3 |
|
|
2024
Q2 | $154M | Hold |
91,721
| – | – | 6.71% | 3 |
|
|
2024
Q1 | $150M | Sell |
91,721
-56,238
| -38% | -$91.9M | 6.14% | 4 |
|
|
2023
Q4 | $210M | Sell |
147,959
-66,004
| -31% | -$93.7M | 12.19% | 1 |
|
|
2023
Q3 | $295M | Hold |
213,963
| – | – | 17.48% | 1 |
|
|
2023
Q2 | $275M | Hold |
213,963
| – | – | 18.87% | 1 |
|
|
2023
Q1 | $208M | Sell |
213,963
-95,644
| -31% | -$93.1M | 17.5% | 1 |
|
|
2022
Q4 | $235M | Hold |
309,607
| – | – | 20.25% | 1 |
|
|
2022
Q3 | $247M | Hold |
309,607
| – | – | 20.14% | 1 |
|
|
2022
Q2 | $202M | Buy |
309,607
+29,700
| +11% | +$19.4M | 17.64% | 1 |
|
|
2022
Q1 | $186M | Buy |
279,907
+224,847
| +408% | +$150M | 12.74% | 1 |
|
|
2021
Q4 | $45.7M | Hold |
55,060
| – | – | 2.48% | 12 |
|
|
2021
Q3 | $46.4M | Hold |
55,060
| – | – | 2.4% | 12 |
|
|
2021
Q2 | $45.9M | Hold |
55,060
| – | – | 2.39% | 9 |
|
|
2021
Q1 | $46M | Hold |
55,060
| – | – | 2.59% | 12 |
|
|
2020
Q4 | $31.6M | Buy |
+55,060
| New | +$31.6M | 2.21% | 13 |
|