Egerton Capital (UK)’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
89,010
-35,763
| -29% | -$70M | 1.79% | 22 |
|
|
2025
Q1 | $231M | Buy |
124,773
+22,257
| +22% | +$41.3M | 2.67% | 18 |
|
|
2024
Q4 | $217M | Sell |
102,516
-146,291
| -59% | -$309M | 2.51% | 19 |
|
|
2024
Q3 | $458M | Sell |
248,807
-34,421
| -12% | -$63.4M | 4.62% | 11 |
|
|
2024
Q2 | $477M | Sell |
283,228
-15,235
| -5% | -$25.6M | 4.81% | 9 |
|
|
2024
Q1 | $488M | Sell |
298,463
-4,616
| -2% | -$7.55M | 4.72% | 10 |
|
|
2023
Q4 | $430M | Sell |
303,079
-36,642
| -11% | -$52M | 4.66% | 10 |
|
|
2023
Q3 | $469M | Buy |
339,721
+10,020
| +3% | +$13.8M | 5.44% | 8 |
|
|
2023
Q2 | $423M | Sell |
329,701
-273,317
| -45% | -$351M | 4.36% | 9 |
|
|
2023
Q1 | $587M | Sell |
603,018
-107,364
| -15% | -$104M | 6.33% | 4 |
|
|
2022
Q4 | $539M | Sell |
710,382
-63,192
| -8% | -$47.9M | 4.64% | 11 |
|
|
2022
Q3 | $617M | Sell |
773,574
-71,526
| -8% | -$57M | 4.79% | 7 |
|
|
2022
Q2 | $553M | Buy |
845,100
+8,012
| +1% | +$5.24M | 3.73% | 11 |
|
|
2022
Q1 | $557M | Buy |
837,088
+498,838
| +147% | +$332M | 2.94% | 16 |
|
|
2021
Q4 | $281M | Buy |
338,250
+66,997
| +25% | +$55.6M | 1.31% | 20 |
|
|
2021
Q3 | $229M | Buy |
271,253
+132,283
| +95% | +$112M | 1.09% | 24 |
|
|
2021
Q2 | $116M | Buy |
+138,970
| New | +$116M | 0.58% | 28 |
|