Balentine LLC’s First Citizens BancShares FCNCA Stock Holding History

Balentine LLC’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
2024 Q4	–	Sell	-1,936	Closed	-$3.56M	–	199
2024 Q3	$3.56M	Buy	+1,936	New	+$3.69M	0.14%	28
2024 Q2	–	Sell	-198	Closed	-$324K	–	312
2024 Q1	$324K	Sell	198 -1	-0.5%	-$1.5K	0.01%	378
2023 Q4	$282K	Buy	199 +16	+9%	+$22.5K	0.01%	406
2023 Q3	$253K	Buy	183 +1	+0.5%	+$1.37K	0.01%	406
2023 Q2	$234K	Buy	+182	New	+$211K	0.01%	443
2023 Q1	–	Sell	-339	Closed	-$257K	–	631
2022 Q4	$257K	Sell	339 -15	-4%	-$12.1K	0.01%	467
2022 Q3	$282K	Sell	354 -18	-5%	-$14.1K	0.01%	408
2022 Q2	$243K	Buy	+372	New	+$243K	0.01%	485

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Balentine LLC's FCNCA Position: Q4 2024 in Review

Balentine LLC sold out of First Citizens BancShares (FCNCA) in Q4 2024, closing a stake of 1,936 shares — an estimated $3.56M sold.

Balentine LLC first reported a position in FCNCA in Q2 2022 and held it in 8 quarters. The position peaked at $3.56M in Q3 2024. 616 funds tracked by Wall St. Rank hold FCNCA as of Q4 2024.

Balentine LLC reported no remaining First Citizens BancShares position as of Q4 2024 after selling out during the quarter.
Balentine LLC sold 1,936 First Citizens BancShares shares in Q4 2024, an estimated $3.56M.
Balentine LLC first reported a position in First Citizens BancShares in Q2 2022 and held it in 8 quarters.
Balentine LLC's First Citizens BancShares position peaked at $3.56M in Q3 2024.
616 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.