Brevan Howard Capital 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 | $7.65M | Buy |
3,893
+2,674
| +219% | +$5.26M | 0.04% | 193 |
|
|
2025
Q1 | $2.26M | Buy |
+1,219
| New | +$2.26M | 0.02% | 240 |
|
|
2024
Q3 | – | Sell |
-142
| Closed | -$239K | – | 1180 |
|
|
2024
Q2 | $239K | Sell |
142
-78
| -35% | -$131K | ﹤0.01% | 794 |
|
|
2024
Q1 | $360K | Sell |
220
-508
| -70% | -$831K | ﹤0.01% | 538 |
|
|
2023
Q4 | $1.03M | Buy |
728
+460
| +172% | +$653K | 0.01% | 181 |
|
|
2023
Q3 | $370K | Buy |
+268
| New | +$370K | ﹤0.01% | 156 |
|