Bridgewater Associates’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
2025
Q3
$27.1M Buy
2025
Q2
Sell
2025
Q1
$2.6M Buy
2024
Q4
Sell
2024
Q3
$2.33M Sell
2024
Q2
$4.31M Buy