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

CAAS 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
2025
Q1 		– Sell
-144
Closed -$304K – 517
2024
Q4 		$304K Sell
144
-6
-4% -$12.6K 0.05% 214
2024
Q3 		$276K Buy
+150
New +$286K 0.03% 284

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T 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 $75B 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 $1.56T 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

CAAS Capital Management's FCNCA Position: Q1 2025 in Review

CAAS Capital Management sold out of First Citizens BancShares (FCNCA) in Q1 2025, closing a stake of 144 shares — an estimated $304K sold.

CAAS Capital Management first reported a position in FCNCA in Q3 2024 and held it in 2 quarters. The position peaked at $304K in Q4 2024. 610 funds tracked by Wall St. Rank hold FCNCA as of Q1 2025.

  • CAAS Capital Management reported no remaining First Citizens BancShares position as of Q1 2025 after selling out during the quarter.
  • CAAS Capital Management sold 144 First Citizens BancShares shares in Q1 2025, an estimated $304K.
  • CAAS Capital Management first reported a position in First Citizens BancShares in Q3 2024 and held it in 2 quarters.
  • CAAS Capital Management's First Citizens BancShares position peaked at $304K in Q4 2024.
  • 610 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.