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Catalina Capital Group’s First Citizens BancShares FCNCA Stock Holding History

Catalina Capital Group’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
-118
Closed -$249K – 257
2024
Q4 		$249K Buy
118
+9
+8% +$18.9K 0.08% 249
2024
Q3 		$201K Buy
+109
New +$208K 0.07% 298

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Catalina Capital Group's FCNCA Position: Q1 2025 in Review

Catalina Capital Group sold out of First Citizens BancShares (FCNCA) in Q1 2025, closing a stake of 118 shares — an estimated $249K sold.

Catalina Capital Group first reported a position in FCNCA in Q3 2024 and held it in 2 quarters. The position peaked at $249K in Q4 2024. 613 funds tracked by Wall St. Rank hold FCNCA as of Q1 2025.

  • Catalina Capital Group reported no remaining First Citizens BancShares position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 118 First Citizens BancShares shares in Q1 2025, an estimated $249K.
  • Catalina Capital Group first reported a position in First Citizens BancShares in Q3 2024 and held it in 2 quarters.
  • Catalina Capital Group's First Citizens BancShares position peaked at $249K in Q4 2024.
  • 613 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.