AQR Capital Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Sell |
8,384
-1,935
| -19% | -$3.88M | 0.01% | 1124 |
|
|
2025
Q4 | $22.1M | Buy |
10,319
+3,218
| +45% | +$6.07M | 0.01% | 897 |
|
|
2025
Q3 | $12.7M | Buy |
7,101
+3,910
| +123% | +$7.71M | 0.01% | 993 |
|
|
2025
Q2 | $6.24M | Sell |
3,191
-750
| -19% | -$1.36M | 0.01% | 1166 |
|
|
2025
Q1 | $7.14M | Sell |
3,941
-1,425
| -27% | -$2.9M | 0.01% | 988 |
|
|
2024
Q4 | $11.3M | Sell |
5,366
-11,893
| -69% | -$24.9M | 0.01% | 795 |
|
|
2024
Q3 | $31.8M | Sell |
17,259
-689
| -4% | -$1.31M | 0.04% | 494 |
|
|
2024
Q2 | $30.2M | Sell |
17,948
-24,581
| -58% | -$41.1M | 0.05% | 457 |
|
|
2024
Q1 | $69.2M | Buy |
42,529
+17,472
| +70% | +$26.3M | 0.12% | 212 |
|
|
2023
Q4 | $35.6M | Sell |
25,057
-13,379
| -35% | -$18.8M | 0.07% | 337 |
|
|
2023
Q3 | $53M | Buy |
38,436
+33,950
| +757% | +$46.7M | 0.11% | 228 |
|
|
2023
Q2 | $5.74M | Sell |
4,486
-10,842
| -71% | -$12.5M | 0.01% | 849 |
|
|
2023
Q1 | $14.3M | Buy |
15,328
+7,415
| +94% | +$5.51M | 0.03% | 569 |
|
|
2022
Q4 | $5.95M | Buy |
7,913
+807
| +11% | +$650K | 0.01% | 818 |
|
|
2022
Q3 | $5.67M | Sell |
7,106
-1,375
| -16% | -$1.07M | 0.01% | 803 |
|
|
2022
Q2 | $5.48M | Buy |
8,481
+30
| +0.4% | +$19.6K | 0.01% | 784 |
|
|
2022
Q1 | $5.59M | Sell |
8,451
-11,979
| -59% | -$9.33M | 0.01% | 826 |
|
|
2021
Q4 | $16.6M | Buy |
20,430
+2,843
| +16% | +$2.37M | 0.03% | 545 |
|
|
2021
Q3 | $14.8M | Sell |
17,587
-706
| -4% | -$587K | 0.03% | 555 |
|
|
2021
Q2 | $15.2M | Sell |
18,293
-5,189
| -22% | -$4.42M | 0.03% | 574 |
|
|
2021
Q1 | $19.6M | Sell |
23,482
-931
| -4% | -$674K | 0.03% | 507 |
|
|
2020
Q4 | $13.8M | Sell |
24,413
-37,919
| -61% | -$19.1M | 0.02% | 536 |
|
|
2020
Q3 | $19.9M | Sell |
62,332
-17,390
| -22% | -$6.71M | 0.03% | 468 |
|
|
2020
Q2 | $31.7M | Sell |
79,722
-75,473
| -49% | -$27.7M | 0.05% | 375 |
|
|
2020
Q1 | $50.3M | Buy |
155,195
+43,173
| +39% | +$20M | 0.09% | 271 |
|
|
2019
Q4 | $59.6M | Buy |
112,022
+37,295
| +50% | +$18.9M | 0.07% | 352 |
|
|
2019
Q3 | $35.2M | Buy |
74,727
+22,063
| +42% | +$10M | 0.04% | 452 |
|
|
2019
Q2 | $23.7M | Buy |
52,664
+6,759
| +15% | +$2.96M | 0.03% | 547 |
|
|
2019
Q1 | $18.7M | Buy |
45,905
+1,600
| +4% | +$664K | 0.02% | 616 |
|
|
2018
Q4 | $16.7M | Buy |
44,305
+9,453
| +27% | +$3.97M | 0.02% | 590 |
|
|
2018
Q3 | $15.8M | Sell |
34,852
-2,566
| -7% | -$1.13M | 0.02% | 646 |
|
|
2018
Q2 | $15.1M | Sell |
37,418
-1,673
| -4% | -$721K | 0.02% | 662 |
|
|
2018
Q1 | $16.2M | Sell |
39,091
-1,951
| -5% | -$840K | 0.02% | 644 |
|
|
2017
Q4 | $16.5M | Sell |
41,042
-2,387
| -5% | -$957K | 0.02% | 652 |
|
|
2017
Q3 | $16.2M | Sell |
43,429
-4,505
| -9% | -$1.61M | 0.02% | 639 |
|
|
2017
Q2 | $17.9M | Buy |
47,934
+4,639
| +11% | +$1.6M | 0.02% | 625 |
|
|
2017
Q1 | $14.5M | Buy |
43,295
+14,322
| +49% | +$5.08M | 0.02% | 671 |
|
|
2016
Q4 | $10.3M | Buy |
28,973
+11,338
| +64% | +$3.7M | 0.01% | 754 |
|
|
2016
Q3 | $5.18M | Buy |
17,635
+2,333
| +15% | +$635K | 0.01% | 993 |
|
|
2016
Q2 | $3.96M | Sell |
15,302
-353
| -2% | -$88.8K | 0.01% | 998 |
|
|
2016
Q1 | $3.93M | Buy |
15,655
+6,612
| +73% | +$1.59M | 0.01% | 958 |
|
|
2015
Q4 | $2.33M | Buy |
9,043
+1,842
| +26% | +$458K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $1.63M | Sell |
7,201
-1,667
| -19% | -$409K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $2.33M | Buy |
8,868
+795
| +10% | +$198K | ﹤0.01% | 1119 |
|
|
2015
Q1 | $2.1M | Sell |
8,073
-700
| -8% | -$173K | ﹤0.01% | 1085 |
|
|
2014
Q4 | $2.22M | Buy |
8,773
+2,300
| +36% | +$558K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $1.4M | Buy |
6,473
+4,300
| +198% | +$971K | ﹤0.01% | 1442 |
|
|
2014
Q2 | $532K | Hold |
2,173
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q1 | $523K | Buy |
2,173
+26
| +1% | +$5.85K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $478K | Sell |
2,147
-1,998
| -48% | -$431K | ﹤0.01% | 2090 |
|
|
2013
Q3 | $852K | Buy |
4,145
+47
| +1% | +$9.67K | ﹤0.01% | 1742 |
|
|
2013
Q2 | $787K | Buy |
+4,098
| New | +$786K | ﹤0.01% | 1691 |
|
Other funds holding FCNCA
VCM
VPM
