Dimensional Fund Advisors’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Sell |
133,085
-3,422
| -3% | -$6.7M | 0.06% | 371 |
|
|
2025
Q1 | $253M | Sell |
136,507
-8,392
| -6% | -$15.6M | 0.06% | 345 |
|
|
2024
Q4 | $306M | Sell |
144,899
-939
| -0.6% | -$1.98M | 0.07% | 270 |
|
|
2024
Q3 | $268M | Sell |
145,838
-10,008
| -6% | -$18.4M | 0.07% | 339 |
|
|
2024
Q2 | $262M | Sell |
155,846
-36,741
| -19% | -$61.9M | 0.07% | 308 |
|
|
2024
Q1 | $315M | Buy |
192,587
+5,765
| +3% | +$9.43M | 0.09% | 210 |
|
|
2023
Q4 | $265M | Buy |
186,822
+534
| +0.3% | +$758K | 0.08% | 258 |
|
|
2023
Q3 | $257M | Buy |
186,288
+1,982
| +1% | +$2.74M | 0.08% | 221 |
|
|
2023
Q2 | $237M | Sell |
184,306
-25,493
| -12% | -$32.7M | 0.08% | 264 |
|
|
2023
Q1 | $204M | Sell |
209,799
-8,688
| -4% | -$8.45M | 0.07% | 306 |
|
|
2022
Q4 | $166K | Sell |
218,487
-5,631
| -3% | -$4.27K | 0.05% | 421 |
|
|
2022
Q3 | $179M | Sell |
224,118
-14,579
| -6% | -$11.6M | 0.07% | 330 |
|
|
2022
Q2 | $156M | Sell |
238,697
-30,219
| -11% | -$19.8M | 0.06% | 412 |
|
|
2022
Q1 | $179M | Buy |
268,916
+126,483
| +89% | +$84.2M | 0.06% | 406 |
|
|
2021
Q4 | $118M | Sell |
142,433
-4,946
| -3% | -$4.1M | 0.04% | 742 |
|
|
2021
Q3 | $124M | Sell |
147,379
-3,058
| -2% | -$2.58M | 0.04% | 656 |
|
|
2021
Q2 | $125M | Sell |
150,437
-2,571
| -2% | -$2.14M | 0.04% | 653 |
|
|
2021
Q1 | $128M | Sell |
153,008
-1,433
| -0.9% | -$1.2M | 0.04% | 616 |
|
|
2020
Q4 | $88.7M | Sell |
154,441
-10,626
| -6% | -$6.1M | 0.03% | 856 |
|
|
2020
Q3 | $52.6M | Buy |
165,067
+6,517
| +4% | +$2.08M | 0.02% | 1154 |
|
|
2020
Q2 | $64.2M | Buy |
158,550
+15,558
| +11% | +$6.3M | 0.03% | 957 |
|
|
2020
Q1 | $47.6M | Sell |
142,992
-585
| -0.4% | -$195K | 0.02% | 1072 |
|
|
2019
Q4 | $76.4M | Sell |
143,577
-2,009
| -1% | -$1.07M | 0.03% | 997 |
|
|
2019
Q3 | $68.7M | Buy |
145,586
+588
| +0.4% | +$277K | 0.03% | 1043 |
|
|
2019
Q2 | $65.3M | Sell |
144,998
-12,060
| -8% | -$5.43M | 0.03% | 1129 |
|
|
2019
Q1 | $64M | Sell |
157,058
-28,017
| -15% | -$11.4M | 0.03% | 1129 |
|
|
2018
Q4 | $69.8M | Sell |
185,075
-5,407
| -3% | -$2.04M | 0.03% | 881 |
|
|
2018
Q3 | $86.2M | Sell |
190,482
-3,287
| -2% | -$1.49M | 0.03% | 841 |
|
|
2018
Q2 | $78.1M | Sell |
193,769
-16,806
| -8% | -$6.78M | 0.03% | 895 |
|
|
2018
Q1 | $87M | Sell |
210,575
-4,760
| -2% | -$1.97M | 0.04% | 724 |
|
|
2017
Q4 | $86.8M | Sell |
215,335
-6,011
| -3% | -$2.42M | 0.04% | 728 |
|
|
2017
Q3 | $82.8M | Sell |
221,346
-3,665
| -2% | -$1.37M | 0.04% | 734 |
|
|
2017
Q2 | $83.9M | Sell |
225,011
-1,403
| -0.6% | -$523K | 0.04% | 670 |
|
|
2017
Q1 | $75.9M | Buy |
226,414
+5,632
| +3% | +$1.89M | 0.04% | 726 |
|
|
2016
Q4 | $78.4M | Buy |
220,782
+10,363
| +5% | +$3.68M | 0.04% | 673 |
|
|
2016
Q3 | $61.8M | Buy |
210,419
+5,453
| +3% | +$1.6M | 0.03% | 820 |
|
|
2016
Q2 | $53.1M | Buy |
204,966
+5,345
| +3% | +$1.38M | 0.03% | 909 |
|
|
2016
Q1 | $50.1M | Buy |
199,621
+10,194
| +5% | +$2.56M | 0.03% | 920 |
|
|
2015
Q4 | $48.9M | Buy |
189,427
+2,409
| +1% | +$622K | 0.03% | 873 |
|
|
2015
Q3 | $42.3M | Buy |
187,018
+3,544
| +2% | +$801K | 0.03% | 961 |
|
|
2015
Q2 | $48.3M | Buy |
183,474
+7,774
| +4% | +$2.04M | 0.03% | 895 |
|
|
2015
Q1 | $45.6M | Sell |
175,700
-8,399
| -5% | -$2.18M | 0.03% | 922 |
|
|
2014
Q4 | $46.5M | Sell |
184,099
-4,853
| -3% | -$1.23M | 0.03% | 835 |
|
|
2014
Q3 | $40.9M | Buy |
188,952
+15,773
| +9% | +$3.42M | 0.03% | 861 |
|
|
2014
Q2 | $42.4M | Buy |
173,179
+4,259
| +3% | +$1.04M | 0.03% | 856 |
|
|
2014
Q1 | $40.7M | Buy |
168,920
+2,824
| +2% | +$680K | 0.03% | 823 |
|
|
2013
Q4 | $37M | Buy |
166,096
+3,735
| +2% | +$832K | 0.03% | 861 |
|
|
2013
Q3 | $33.4M | Buy |
162,361
+3,865
| +2% | +$795K | 0.03% | 849 |
|
|
2013
Q2 | $30.4M | Buy |
+158,496
| New | +$30.4M | 0.03% | 850 |
|