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Crestline Management’s First Citizens BancShares FCNCA Stock Holding History

Crestline 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
2024
Q4 		– Sell
-157
Closed -$289K – 772
2024
Q3 		$289K Buy
+157
New +$300K 0.02% 462
2024
Q1 		– Sell
-3,278
Closed -$4.65M – 183
2023
Q4 		$4.65M Buy
3,278
+1,578
+93% +$2.22M 0.4% 87
2023
Q3 		$2.35M Buy
+1,700
New +$2.34M 0.27% 101
2022
Q2 		– Sell
-5,681
Closed -$3.78M – 244
2022
Q1 		$3.78M Buy
+5,681
New +$4.42M 0.45% 51

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Crestline Management's FCNCA Position: Q4 2024 in Review

Crestline Management sold out of First Citizens BancShares (FCNCA) in Q4 2024, closing a stake of 157 shares — an estimated $289K sold.

Crestline Management first reported a position in FCNCA in Q1 2022 and held it in 4 quarters. The position peaked at $4.65M in Q4 2023. 616 funds tracked by Wall St. Rank hold FCNCA as of Q4 2024.

  • Crestline Management reported no remaining First Citizens BancShares position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 157 First Citizens BancShares shares in Q4 2024, an estimated $289K.
  • Crestline Management first reported a position in First Citizens BancShares in Q1 2022 and held it in 4 quarters.
  • Crestline Management's First Citizens BancShares position peaked at $4.65M in Q4 2023.
  • 616 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.