Brown Advisory’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 | $197M | Sell |
100,739
-6,509
| -6% | -$12.7M | 0.26% | 68 |
|
|
2025
Q1 | $199M | Sell |
107,248
-1,344
| -1% | -$2.49M | 0.28% | 69 |
|
|
2024
Q4 | $229M | Sell |
108,592
-10,933
| -9% | -$23.1M | 0.29% | 72 |
|
|
2024
Q3 | $220M | Sell |
119,525
-58
| -0% | -$107K | 0.28% | 72 |
|
|
2024
Q2 | $201M | Buy |
119,583
+985
| +0.8% | +$1.66M | 0.26% | 75 |
|
|
2024
Q1 | $194M | Sell |
118,598
-731
| -0.6% | -$1.2M | 0.26% | 79 |
|
|
2023
Q4 | $169M | Sell |
119,329
-246
| -0.2% | -$349K | 0.24% | 85 |
|
|
2023
Q3 | $165M | Sell |
119,575
-1,175
| -1% | -$1.62M | 0.27% | 80 |
|
|
2023
Q2 | $155M | Sell |
120,750
-42,467
| -26% | -$54.5M | 0.24% | 90 |
|
|
2023
Q1 | $159M | Sell |
163,217
-5,803
| -3% | -$5.65M | 0.27% | 85 |
|
|
2022
Q4 | $128M | Sell |
169,020
-13,038
| -7% | -$9.89M | 0.24% | 97 |
|
|
2022
Q3 | $145M | Sell |
182,058
-445
| -0.2% | -$355K | 0.28% | 82 |
|
|
2022
Q2 | $119M | Sell |
182,503
-3,568
| -2% | -$2.33M | 0.22% | 98 |
|
|
2022
Q1 | $124M | Buy |
186,071
+86,532
| +87% | +$57.6M | 0.18% | 106 |
|
|
2021
Q4 | $82.6M | Sell |
99,539
-133
| -0.1% | -$110K | 0.1% | 143 |
|
|
2021
Q3 | $84M | Sell |
99,672
-614
| -0.6% | -$518K | 0.12% | 137 |
|
|
2021
Q2 | $83.5M | Buy |
+100,286
| New | +$83.5M | 0.13% | 140 |
|
|
2021
Q1 | – | Sell |
-36,011
| Closed | -$20.7M | – | 1087 |
|
|
2020
Q4 | $20.7M | Sell |
36,011
-1,000
| -3% | -$574K | 0.04% | 262 |
|
|
2020
Q3 | $11.8M | Sell |
37,011
-3
| -0% | -$956 | 0.02% | 292 |
|
|
2020
Q2 | $15M | Sell |
37,014
-47
| -0.1% | -$19K | 0.03% | 255 |
|
|
2020
Q1 | $12.3M | Hold |
37,061
| – | – | 0.04% | 252 |
|
|
2019
Q4 | $19.7M | Hold |
37,061
| – | – | 0.05% | 253 |
|
|
2019
Q3 | $17.5M | Sell |
37,061
-1,000
| -3% | -$472K | 0.05% | 252 |
|
|
2019
Q2 | $17.1M | Sell |
38,061
-520
| -1% | -$234K | 0.05% | 260 |
|
|
2019
Q1 | $15.7M | Hold |
38,581
| – | – | 0.04% | 287 |
|
|
2018
Q4 | $14.5M | Sell |
38,581
-1,572
| -4% | -$593K | 0.05% | 276 |
|
|
2018
Q3 | $18.2M | Sell |
40,153
-50
| -0.1% | -$22.6K | 0.05% | 262 |
|
|
2018
Q2 | $16.2M | Sell |
40,203
-42
| -0.1% | -$16.9K | 0.05% | 262 |
|
|
2018
Q1 | $16.6M | Sell |
40,245
-2,175
| -5% | -$899K | 0.05% | 249 |
|
|
2017
Q4 | $17.1M | Sell |
42,420
-77
| -0.2% | -$31K | 0.05% | 249 |
|
|
2017
Q3 | $15.9M | Hold |
42,497
| – | – | 0.05% | 250 |
|
|
2017
Q2 | $15.8M | Sell |
42,497
-46
| -0.1% | -$17.1K | 0.05% | 250 |
|
|
2017
Q1 | $14.3M | Hold |
42,543
| – | – | 0.05% | 252 |
|
|
2016
Q4 | $15.1M | Sell |
42,543
-639
| -1% | -$227K | 0.05% | 242 |
|
|
2016
Q3 | $12.7M | Sell |
43,182
-1,200
| -3% | -$353K | 0.04% | 261 |
|
|
2016
Q2 | $11.5M | Buy |
44,382
+165
| +0.4% | +$42.7K | 0.04% | 262 |
|
|
2016
Q1 | $11.1M | Sell |
44,217
-150
| -0.3% | -$37.7K | 0.04% | 259 |
|
|
2015
Q4 | $11.5M | Sell |
44,367
-1,687
| -4% | -$436K | 0.04% | 266 |
|
|
2015
Q3 | $10.4M | Sell |
46,054
-500
| -1% | -$113K | 0.04% | 269 |
|
|
2015
Q2 | $12.2M | Sell |
46,554
-538
| -1% | -$142K | 0.04% | 256 |
|
|
2015
Q1 | $12.2M | Sell |
47,092
-483
| -1% | -$125K | 0.04% | 256 |
|
|
2014
Q4 | $12M | Buy |
47,575
+12,600
| +36% | +$3.19M | 0.04% | 251 |
|
|
2014
Q3 | $7.58M | Sell |
34,975
-300
| -0.9% | -$65K | 0.02% | 303 |
|
|
2014
Q2 | $8.64M | Sell |
35,275
-500
| -1% | -$122K | 0.03% | 276 |
|
|
2014
Q1 | $8.61M | Sell |
35,775
-3,915
| -10% | -$943K | 0.03% | 272 |
|
|
2013
Q4 | $8.84M | Sell |
39,690
-1,000
| -2% | -$223K | 0.03% | 262 |
|
|
2013
Q3 | $8.37M | Hold |
40,690
| – | – | 0.03% | 258 |
|
|
2013
Q2 | $7.82M | Buy |
+40,690
| New | +$7.82M | 0.03% | 245 |
|