CS
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Cannell & Spears’s First Citizens BancShares FCNCA Stock Holding History

Cannell & Spears’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
2026
Q1 		$20.9M Sell
11,071
-215
-2% -$431K 0.41% 69
2025
Q4 		$24.2M Sell
11,286
-3,741
-25% -$7.05M 0.45% 58
2025
Q3 		$26.9M Sell
15,027
-6,050
-29% -$11.9M 0.51% 57
2025
Q2 		$41.2M Buy
21,077
+13,485
+178% +$24.5M 0.83% 33
2025
Q1 		$14.1M Buy
7,592
+317
+4% +$646K 0.3% 84
2024
Q4 		$15.4M Sell
7,275
-389
-5% -$815K 0.32% 80
2024
Q3 		$14.1M Sell
7,664
-51
-0.7% -$97.3K 0.28% 86
2024
Q2 		$13M Buy
7,715
+123
+2% +$206K 0.27% 79
2024
Q1 		$12.4M Buy
+7,592
New +$11.4M 0.26% 91

Other funds holding FCNCA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return