CVA
Ceredex Value Advisors’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
18,680
+12
| +0.1% | +$23.5K | 0.78% | 43 |
|
|
2025
Q1 | $34.6M | Buy |
18,668
+908
| +5% | +$1.68M | 0.76% | 50 |
|
|
2024
Q4 | $37.5M | Sell |
17,760
-4,310
| -20% | -$9.11M | 0.76% | 51 |
|
|
2024
Q3 | $40.6M | Sell |
22,070
-17,710
| -45% | -$32.6M | 0.79% | 52 |
|
|
2024
Q2 | $67M | Sell |
39,780
-7,320
| -16% | -$12.3M | 1.27% | 22 |
|
|
2024
Q1 | $77M | Sell |
47,100
-350
| -0.7% | -$572K | 1.35% | 16 |
|
|
2023
Q4 | $67.3M | Sell |
47,450
-550
| -1% | -$780K | 1.17% | 27 |
|
|
2023
Q3 | $66.2M | Buy |
48,000
+3,475
| +8% | +$4.8M | 1.17% | 28 |
|
|
2023
Q2 | $57.1M | Buy |
+44,525
| New | +$57.1M | 0.92% | 41 |
|
|
2023
Q1 | – | Sell |
-29,749
| Closed | -$22.6M | – | 168 |
|
|
2022
Q4 | $22.6M | Sell |
29,749
-69,874
| -70% | -$53M | 0.35% | 85 |
|
|
2022
Q3 | $79.4M | Sell |
99,623
-115,304
| -54% | -$91.9M | 1.3% | 24 |
|
|
2022
Q2 | $141M | Sell |
214,927
-36,112
| -14% | -$23.6M | 2.1% | 11 |
|
|
2022
Q1 | $167M | Buy |
251,039
+72,731
| +41% | +$48.4M | 2.01% | 10 |
|
|
2021
Q4 | $148M | Buy |
178,308
+7,635
| +4% | +$6.34M | 1.6% | 21 |
|
|
2021
Q3 | $144M | Buy |
170,673
+18,871
| +12% | +$15.9M | 1.63% | 13 |
|
|
2021
Q2 | $126M | Buy |
151,802
+89,635
| +144% | +$74.6M | 1.42% | 18 |
|
|
2021
Q1 | $52M | Buy |
62,167
+2,400
| +4% | +$2.01M | 0.6% | 66 |
|
|
2020
Q4 | $34.4M | Buy |
+59,767
| New | +$34.4M | 0.43% | 79 |
|