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Colonial Trust’s First Citizens BancShares FCNCA Stock Holding History

Colonial Trust’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 		$9.67M Sell
4,646
-67
-1% -$134K 1.22% 19
2026
Q1 		$8.88M Sell
4,713
-21
-0.4% -$42.1K 1.21% 17
2025
Q4 		$10.2M Buy
4,734
+60
+1% +$113K 1.35% 13
2025
Q3 		$8.36M Hold
4,674
– – 1.13% 21
2025
Q2 		$9.14M Buy
4,674
+4,591
+5,531% +$8.33M 1.33% 13
2025
Q1 		$154K Sell
83
-30
-27% -$61.1K 0.02% 342
2024
Q4 		$239K Hold
113
– – 0.04% 265
2024
Q3 		$208K Hold
113
– – 0.03% 296
2024
Q2 		$190K Hold
113
– – 0.03% 282
2024
Q1 		$185K Sell
113
-1
-0.9% -$1.5K 0.03% 288
2023
Q4 		$162K Hold
114
– – 0.03% 297
2023
Q3 		$157K Hold
114
– – 0.04% 271
2023
Q2 		$146K Sell
114
-195
-63% -$226K 0.04% 284
2023
Q1 		$301K Sell
309
-255
-45% -$189K 0.08% 180
2022
Q4 		$428K Buy
564
+10
+2% +$8.05K 0.12% 139
2022
Q3 		$442K Buy
+554
New +$433K 0.14% 131

Other funds holding FCNCA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Colonial Trust's FCNCA Position: Q2 2026 in Review

Colonial Trust reduced its First Citizens BancShares (FCNCA) stake by 1.4% in Q2 2026, selling an estimated $134K and leaving 4,646 shares worth $9.67M. The position accounts for 1.22% of the portfolio, ranked #19.

Colonial Trust first reported a position in FCNCA in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.2M in Q4 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Colonial Trust held 4,646 shares of First Citizens BancShares worth $9.67M as of Q2 2026.
  • Colonial Trust sold 67 First Citizens BancShares shares in Q2 2026, an estimated $134K.
  • First Citizens BancShares made up 1.22% of Colonial Trust's portfolio in Q2 2026, its #19 holding.
  • Colonial Trust first reported a position in First Citizens BancShares in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's First Citizens BancShares position peaked at $10.2M in Q4 2025.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.