Coatue Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413M | Sell |
211,007
-10,212
| -5% | -$20M | 1.15% | 26 |
|
|
2025
Q1 | $410M | Buy |
221,219
+2,232
| +1% | +$4.14M | 1.81% | 20 |
|
|
2024
Q4 | $463M | Buy |
218,987
+33,235
| +18% | +$70.2M | 1.56% | 23 |
|
|
2024
Q3 | $342M | Sell |
185,752
-22,612
| -11% | -$41.6M | 1.27% | 22 |
|
|
2024
Q2 | $351M | Sell |
208,364
-78,029
| -27% | -$131M | 1.37% | 23 |
|
|
2024
Q1 | $468M | Sell |
286,393
-54,721
| -16% | -$89.5M | 1.84% | 19 |
|
|
2023
Q4 | $484M | Buy |
341,114
+270
| +0.1% | +$383K | 2.03% | 14 |
|
|
2023
Q3 | $470M | Buy |
340,844
+19,269
| +6% | +$26.6M | 2.39% | 13 |
|
|
2023
Q2 | $413M | Buy |
321,575
+192,223
| +149% | +$247M | 2.02% | 15 |
|
|
2023
Q1 | $126M | Buy |
+129,352
| New | +$126M | 0.84% | 25 |
|