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CTC Alternative Strategies’s First Citizens BancShares FCNCA Stock Holding History

CTC Alternative Strategies’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
2025
Q3 		– Sell
-200
Closed -$391K – 131
2025
Q2 		$391K Buy
+200
New +$363K 0.34% 86

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $75B AUM 11.27% 1-Year Est. Return
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CTC Alternative Strategies's FCNCA Position: Q3 2025 in Review

CTC Alternative Strategies sold out of First Citizens BancShares (FCNCA) in Q3 2025, closing a stake of 200 shares — an estimated $391K sold.

CTC Alternative Strategies first reported a position in FCNCA in Q2 2025 and held it in 1 quarter. The position peaked at $391K in Q2 2025. 621 funds tracked by Wall St. Rank hold FCNCA as of Q3 2025.

  • CTC Alternative Strategies reported no remaining First Citizens BancShares position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 200 First Citizens BancShares shares in Q3 2025, an estimated $391K.
  • CTC Alternative Strategies first reported a position in First Citizens BancShares in Q2 2025 and held it in 1 quarter.
  • CTC Alternative Strategies's First Citizens BancShares position peaked at $391K in Q2 2025.
  • 621 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.