CIBC Asset Management
FCNCA icon

CIBC Asset Management’s First Citizens BancShares FCNCA Stock Holding History

CIBC Asset Management’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 		$1.08M Buy
573
+33
+6% +$66.2K ﹤0.01% 691
2025
Q4 		$1.16M Sell
540
-41
-7% -$77.3K ﹤0.01% 691
2025
Q3 		$1.04M Buy
581
+4
+0.7% +$7.89K ﹤0.01% 672
2025
Q2 		$1.13M Buy
577
+4
+0.7% +$7.26K ﹤0.01% 648
2025
Q1 		$1.06M Buy
573
+24
+4% +$48.9K ﹤0.01% 671
2024
Q4 		$1.16M Buy
549
+46
+9% +$96.4K ﹤0.01% 662
2024
Q3 		$926K Buy
503
+26
+5% +$49.6K ﹤0.01% 682
2024
Q2 		$803K Buy
477
+135
+39% +$226K ﹤0.01% 683
2024
Q1 		$559K Buy
342
+1
+0.3% +$1.5K ﹤0.01% 720
2023
Q4 		$484K Buy
341
+56
+20% +$78.6K ﹤0.01% 728
2023
Q3 		$393K Hold
285
– – ﹤0.01% 746
2023
Q2 		$366K Hold
285
– – ﹤0.01% 764
2023
Q1 		$277K Sell
285
-101
-26% -$75K ﹤0.01% 829
2022
Q4 		$293K Sell
386
-229
-37% -$184K ﹤0.01% 824
2022
Q3 		$490K Hold
615
– – ﹤0.01% 773
2022
Q2 		$402K Sell
615
-44
-7% -$28.7K ﹤0.01% 790
2022
Q1 		$439K Buy
659
+249
+61% +$194K ﹤0.01% 872
2021
Q4 		$340K Buy
410
+10
+3% +$8.34K ﹤0.01% 999
2021
Q3 		$337K Buy
400
+31
+8% +$25.8K ﹤0.01% 959
2021
Q2 		$307K Hold
369
– – ﹤0.01% 984
2021
Q1 		$308K Sell
369
-49
-12% -$35.5K ﹤0.01% 951
2020
Q4 		$240K Buy
+418
New +$211K ﹤0.01% 1022
2020
Q1 		– Sell
-408
Closed -$217K – 1073
2019
Q4 		$217K Sell
408
-19
-4% -$9.61K ﹤0.01% 1026
2019
Q3 		$201K Buy
+427
New +$194K ﹤0.01% 1032

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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 $1.56T 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

CIBC Asset Management's FCNCA Position: Q1 2026 in Review

CIBC Asset Management increased its First Citizens BancShares (FCNCA) stake by 6.1% in Q1 2026, buying an estimated $66.2K and bringing the position to 573 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #691.

CIBC Asset Management first reported a position in FCNCA in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.16M in Q4 2024. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • CIBC Asset Management held 573 shares of First Citizens BancShares worth $1.08M as of Q1 2026.
  • CIBC Asset Management bought 33 First Citizens BancShares shares in Q1 2026, an estimated $66.2K.
  • First Citizens BancShares made up ﹤0.01% of CIBC Asset Management's portfolio in Q1 2026, its #691 holding.
  • CIBC Asset Management first reported a position in First Citizens BancShares in Q3 2019 and has held it in 24 quarters since.
  • CIBC Asset Management's First Citizens BancShares position peaked at $1.16M in Q4 2024.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.