CenterBook Partners’s First Citizens BancShares FCNCA Stock Holding History

CenterBook Partners’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 Q2	–	Sell	-384	Closed	-$724K	–	759
2026 Q1	$724K	Sell	384 -27	-7%	-$54.2K	0.04%	410
2025 Q4	$882K	Sell	411 -1,214	-75%	-$2.29M	0.04%	388
2025 Q3	$2.91M	Buy	1,625 +1,126	+226%	+$2.22M	0.14%	200
2025 Q2	$976K	Buy	+499	New	+$905K	0.05%	340
2023 Q4	–	Sell	-544	Closed	-$751K	–	423
2023 Q3	$751K	Buy	+544	New	+$748K	0.09%	275

Other funds holding FCNCA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

CenterBook Partners's FCNCA Position: Q2 2026 in Review

CenterBook Partners sold out of First Citizens BancShares (FCNCA) in Q2 2026, closing a stake of 384 shares — an estimated $724K sold.

CenterBook Partners first reported a position in FCNCA in Q3 2023 and held it in 5 quarters. The position peaked at $2.91M in Q3 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

CenterBook Partners reported no remaining First Citizens BancShares position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 384 First Citizens BancShares shares in Q2 2026, an estimated $724K.
CenterBook Partners first reported a position in First Citizens BancShares in Q3 2023 and held it in 5 quarters.
CenterBook Partners's First Citizens BancShares position peaked at $2.91M in Q3 2025.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.