Davis Asset Management’s First Citizens BancShares FCNCA Stock Holding History

Davis Asset 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	-14,200	Closed	-$26.1M	–	32
2024 Q3	$26.1M	Hold	14,200	–	–	1.05%	28
2024 Q2	$23.9M	Hold	14,200	–	–	1.07%	28
2024 Q1	$23.2M	Hold	14,200	–	–	1.02%	28
2023 Q4	$20.1M	Hold	14,200	–	–	0.98%	30
2023 Q3	$19.6M	Hold	14,200	–	–	1.15%	27
2023 Q2	$18.2M	Hold	14,200	–	–	1.09%	27
2023 Q1	$13.8M	Buy	+14,200	New	+$10.5M	0.89%	30

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Davis Asset Management's FCNCA Position: Q4 2024 in Review

Davis Asset Management sold out of First Citizens BancShares (FCNCA) in Q4 2024, closing a stake of 14,200 shares — an estimated $26.1M sold.

Davis Asset Management first reported a position in FCNCA in Q1 2023 and held it in 7 quarters. The position peaked at $26.1M in Q3 2024. 616 funds tracked by Wall St. Rank hold FCNCA as of Q4 2024.

Davis Asset Management reported no remaining First Citizens BancShares position as of Q4 2024 after selling out during the quarter.
Davis Asset Management sold 14,200 First Citizens BancShares shares in Q4 2024, an estimated $26.1M.
Davis Asset Management first reported a position in First Citizens BancShares in Q1 2023 and held it in 7 quarters.
Davis Asset Management's First Citizens BancShares position peaked at $26.1M in Q3 2024.
616 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2024.

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