Caisse de Depot et Placement du Quebec (CDPQ)’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Buy |
3,991
+1,000
| +33% | +$1.96M | 0.02% | 378 |
|
|
2025
Q1 | $5.55M | Sell |
2,991
-2,930
| -49% | -$5.43M | 0.01% | 446 |
|
|
2024
Q4 | $12.5M | Sell |
5,921
-20,204
| -77% | -$42.7M | 0.03% | 343 |
|
|
2024
Q3 | $48.1M | Buy |
26,125
+20,149
| +337% | +$37.1M | 0.1% | 209 |
|
|
2024
Q2 | $10.1M | Sell |
5,976
-19,157
| -76% | -$32.3M | 0.02% | 306 |
|
|
2024
Q1 | $41.1M | Buy |
25,133
+11,659
| +87% | +$19.1M | 0.1% | 183 |
|
|
2023
Q4 | $19.1M | Buy |
13,474
+10,623
| +373% | +$15.1M | 0.05% | 244 |
|
|
2023
Q3 | $3.93M | Buy |
2,851
+2,071
| +266% | +$2.86M | 0.01% | 348 |
|
|
2023
Q2 | $1M | Buy |
+780
| New | +$1M | ﹤0.01% | 416 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$455K | – | 559 |
|
|
2022
Q4 | $455K | Sell |
600
-300
| -33% | -$228K | ﹤0.01% | 543 |
|
|
2022
Q3 | $718K | Buy |
+900
| New | +$718K | ﹤0.01% | 500 |
|