BCM
FCNCA icon

Bridgeway Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Bridgeway Capital Management’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
-400
Closed -$736K – 1235
2024
Q3 		$736K Buy
+400
New +$763K 0.02% 759
2024
Q2 		– Sell
-500
Closed -$818K – 1295
2024
Q1 		$818K Hold
500
– – 0.02% 795
2023
Q4 		$709K Sell
500
-3,500
-88% -$4.91M 0.02% 846
2023
Q3 		$5.52M Sell
4,000
-775
-16% -$1.07M 0.13% 256
2023
Q2 		$6.13M Buy
4,775
+2,475
+108% +$2.86M 0.15% 222
2023
Q1 		$2.24M Hold
2,300
– – 0.06% 495
2022
Q4 		$1.74M Buy
+2,300
New +$1.85M 0.05% 591

Other funds holding FCNCA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return