Cambria Investment Management’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
Q4 | $288K | Sell |
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|
2025
Q3 | $249K | Hold |
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|
2025
Q2 | $272K | Sell |
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|
2025
Q1 | $706K | Buy |
|
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|
2024
Q4 | $482K | Sell |
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|
2024
Q3 | $449K | Buy |
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|
2024
Q2 | $409K | Sell |
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|
2024
Q1 | $486K | Sell |
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|
2023
Q4 | $448K | Buy |
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|
2023
Q3 | $386K | Sell |
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|
2023
Q2 | $422K | Buy |
|