CA
Cortland Associates’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Sell |
27,922
-68
| -0.2% | -$133K | 6.38% | 5 |
|
|
2025
Q1 | $51.9M | Sell |
27,990
-22
| -0.1% | -$40.8K | 6.23% | 6 |
|
|
2024
Q4 | $59.2M | Sell |
28,012
-465
| -2% | -$983K | 6.73% | 6 |
|
|
2024
Q3 | $52.4M | Sell |
28,477
-358
| -1% | -$659K | 6.37% | 6 |
|
|
2024
Q2 | $48.5M | Buy |
28,835
+306
| +1% | +$515K | 6.14% | 7 |
|
|
2024
Q1 | $46.6M | Sell |
28,529
-536
| -2% | -$876K | 6.04% | 6 |
|
|
2023
Q4 | $41.2M | Sell |
29,065
-23
| -0.1% | -$32.6K | 6.03% | 7 |
|
|
2023
Q3 | $40.1M | Buy |
29,088
+42
| +0.1% | +$58K | 6.3% | 7 |
|
|
2023
Q2 | $37.3M | Sell |
29,046
-25,812
| -47% | -$33.1M | 6.01% | 7 |
|
|
2023
Q1 | $53.4M | Sell |
54,858
-722
| -1% | -$703K | 8.5% | 2 |
|
|
2022
Q4 | $42.2M | Sell |
55,580
-349
| -0.6% | -$265K | 6.98% | 5 |
|
|
2022
Q3 | $44.6M | Sell |
55,929
-244
| -0.4% | -$195K | 7.94% | 4 |
|
|
2022
Q2 | $36.7M | Sell |
56,173
-7,759
| -12% | -$5.07M | 6.07% | 6 |
|
|
2022
Q1 | $42.6M | Buy |
+63,932
| New | +$42.6M | 5.42% | 8 |
|