Brandywine Global Investment Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
6,570
-144
| -2% | -$282K | 0.09% | 215 |
|
|
2025
Q1 | $12.4M | Sell |
6,714
-643
| -9% | -$1.19M | 0.09% | 213 |
|
|
2024
Q4 | $15.5M | Sell |
7,357
-406
| -5% | -$858K | 0.11% | 187 |
|
|
2024
Q3 | $15.8M | Buy |
7,763
+489
| +7% | +$995K | 0.11% | 192 |
|
|
2024
Q2 | $12.2M | Sell |
7,274
-5,647
| -44% | -$9.51M | 0.09% | 221 |
|
|
2024
Q1 | $21.1M | Buy |
+12,921
| New | +$21.1M | 0.15% | 152 |
|
|
2021
Q4 | – | Sell |
-2,391
| Closed | -$2.02M | – | 710 |
|
|
2021
Q3 | $2.02M | Sell |
2,391
-16
| -0.7% | -$13.5K | 0.02% | 526 |
|
|
2021
Q2 | $2M | Buy |
2,407
+112
| +5% | +$93.2K | 0.01% | 537 |
|
|
2021
Q1 | $1.92M | Sell |
2,295
-9,310
| -80% | -$7.78M | 0.01% | 526 |
|
|
2020
Q4 | $6.66M | Buy |
11,605
+1,496
| +15% | +$859K | 0.06% | 328 |
|
|
2020
Q3 | $3.22M | Sell |
10,109
-3,361
| -25% | -$1.07M | 0.03% | 395 |
|
|
2020
Q2 | $5.46M | Sell |
13,470
-436
| -3% | -$177K | 0.06% | 299 |
|
|
2020
Q1 | $4.63M | Sell |
13,906
-1,070
| -7% | -$356K | 0.06% | 283 |
|
|
2019
Q4 | $8.05M | Sell |
14,976
-574
| -4% | -$309K | 0.06% | 287 |
|
|
2019
Q3 | $7.33M | Sell |
15,550
-2,395
| -13% | -$1.13M | 0.05% | 301 |
|
|
2019
Q2 | $8.08M | Buy |
17,945
+197
| +1% | +$88.7K | 0.06% | 288 |
|
|
2019
Q1 | $7.23M | Sell |
17,748
-777
| -4% | -$316K | 0.05% | 305 |
|
|
2018
Q4 | $6.99M | Sell |
18,525
-185
| -1% | -$69.8K | 0.05% | 294 |
|
|
2018
Q3 | $8.46M | Buy |
18,710
+5,879
| +46% | +$2.66M | 0.05% | 299 |
|
|
2018
Q2 | $5.18M | Sell |
12,831
-1,252
| -9% | -$505K | 0.03% | 420 |
|
|
2018
Q1 | $5.82M | Sell |
14,083
-300
| -2% | -$124K | 0.04% | 394 |
|
|
2017
Q4 | $5.8M | Sell |
14,383
-2,618
| -15% | -$1.06M | 0.03% | 402 |
|
|
2017
Q3 | $6.36M | Sell |
17,001
-1,800
| -10% | -$673K | 0.04% | 392 |
|
|
2017
Q2 | $7.01M | Sell |
18,801
-300
| -2% | -$112K | 0.04% | 366 |
|
|
2017
Q1 | $6.41M | Buy |
19,101
+187
| +1% | +$62.7K | 0.04% | 386 |
|
|
2016
Q4 | $6.72M | Sell |
18,914
-3,700
| -16% | -$1.31M | 0.04% | 369 |
|
|
2016
Q3 | $6.65M | Sell |
22,614
-300
| -1% | -$88.2K | 0.04% | 363 |
|
|
2016
Q2 | $5.93M | Sell |
22,914
-429
| -2% | -$111K | 0.04% | 364 |
|
|
2016
Q1 | $5.86M | Sell |
23,343
-292
| -1% | -$73.3K | 0.04% | 383 |
|
|
2015
Q4 | $6.1M | Sell |
23,635
-868
| -4% | -$224K | 0.04% | 383 |
|
|
2015
Q3 | $5.54M | Buy |
+24,503
| New | +$5.54M | 0.04% | 409 |
|
|
2013
Q3 | – | Sell |
-21
| Closed | -$5K | – | 1003 |
|
|
2013
Q2 | $5K | Buy |
+21
| New | +$5K | ﹤0.01% | 947 |
|