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Ceredex Value Advisors’s First Citizens BancShares FCNCA Stock Holding History

Ceredex Value Advisors’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
Q3 		– Sell
-18,680
Closed -$36.5M – 176
2025
Q2 		$36.5M Buy
18,680
+12
+0.1% +$21.8K 0.78% 43
2025
Q1 		$34.6M Buy
18,668
+908
+5% +$1.85M 0.76% 50
2024
Q4 		$37.5M Sell
17,760
-4,310
-20% -$9.03M 0.76% 51
2024
Q3 		$40.6M Sell
22,070
-17,710
-45% -$33.8M 0.79% 52
2024
Q2 		$67M Sell
39,780
-7,320
-16% -$12.2M 1.27% 22
2024
Q1 		$77M Sell
47,100
-350
-0.7% -$526K 1.35% 16
2023
Q4 		$67.3M Sell
47,450
-550
-1% -$772K 1.17% 27
2023
Q3 		$66.2M Buy
48,000
+3,475
+8% +$4.78M 1.17% 28
2023
Q2 		$57.1M Buy
+44,525
New +$51.5M 0.92% 41
2023
Q1 		– Sell
-29,749
Closed -$22.6M – 168
2022
Q4 		$22.6M Sell
29,749
-69,874
-70% -$56.3M 0.35% 85
2022
Q3 		$79.4M Sell
99,623
-115,304
-54% -$90.1M 1.3% 24
2022
Q2 		$141M Sell
214,927
-36,112
-14% -$23.5M 2.1% 11
2022
Q1 		$167M Buy
251,039
+72,731
+41% +$56.6M 2.01% 10
2021
Q4 		$148M Buy
178,308
+7,635
+4% +$6.37M 1.6% 21
2021
Q3 		$144M Buy
170,673
+18,871
+12% +$15.7M 1.63% 13
2021
Q2 		$126M Buy
151,802
+89,635
+144% +$76.4M 1.42% 18
2021
Q1 		$52M Buy
62,167
+2,400
+4% +$1.74M 0.6% 66
2020
Q4 		$34.4M Buy
+59,767
New +$30.1M 0.43% 79

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ceredex Value Advisors's FCNCA Position: Q3 2025 in Review

Ceredex Value Advisors sold out of First Citizens BancShares (FCNCA) in Q3 2025, closing a stake of 18,680 shares — an estimated $36.5M sold.

Ceredex Value Advisors first reported a position in FCNCA in Q4 2020 and held it in 18 quarters. The position peaked at $167M in Q1 2022. 621 funds tracked by Wall St. Rank hold FCNCA as of Q3 2025.

  • Ceredex Value Advisors reported no remaining First Citizens BancShares position as of Q3 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 18,680 First Citizens BancShares shares in Q3 2025, an estimated $36.5M.
  • Ceredex Value Advisors first reported a position in First Citizens BancShares in Q4 2020 and held it in 18 quarters.
  • Ceredex Value Advisors's First Citizens BancShares position peaked at $167M in Q1 2022.
  • 621 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2025.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.