First Citizens Bank & Trust’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $156M | Sell |
75,121
-1,517
| -2% | -$3.04M | 2.34% | 9 |
|
|
2026
Q1 | $144M | Sell |
76,638
-1,824
| -2% | -$3.66M | 3.04% | 7 |
|
|
2025
Q4 | $168M | Sell |
78,462
-171
| -0.2% | -$322K | 3.52% | 7 |
|
|
2025
Q3 | $141M | Sell |
78,633
-499
| -0.6% | -$984K | 3.03% | 8 |
|
|
2025
Q2 | $155M | Buy |
79,132
+258
| +0.3% | +$468K | 2.8% | 8 |
|
|
2025
Q1 | $146M | Sell |
78,874
-12,633
| -14% | -$25.7M | 3.71% | 6 |
|
|
2024
Q4 | $193M | Sell |
91,507
-67
| -0.1% | -$140K | 3.55% | 7 |
|
|
2024
Q3 | $169M | Sell |
91,574
-15
| -0% | -$28.6K | 3.71% | 5 |
|
|
2024
Q2 | $154M | Sell |
91,589
-1,236
| -1% | -$2.07M | 2.91% | 8 |
|
|
2024
Q1 | $152M | Hold |
92,825
| – | – | 2.91% | 8 |
|
|
2023
Q4 | $132M | Sell |
92,825
-16,288
| -15% | -$22.9M | 2.39% | 9 |
|
|
2023
Q3 | $151M | Buy |
109,113
+2,918
| +3% | +$4.01M | 2.93% | 8 |
|
|
2023
Q2 | $136M | Buy |
106,195
+718
| +0.7% | +$831K | 2.51% | 9 |
|
|
2023
Q1 | $103M | Buy |
105,477
+21
| +0% | +$15.6K | 2.05% | 13 |
|
|
2022
Q4 | $80M | Sell |
105,456
-547
| -0.5% | -$441K | 2.42% | 8 |
|
|
2022
Q3 | $84.5M | Sell |
106,003
-140
| -0.1% | -$109K | 2.77% | 8 |
|
|
2022
Q2 | $69.4M | Buy |
106,143
+25
| +0% | +$16.3K | 2.45% | 7 |
|
|
2022
Q1 | $70.6M | Hold |
106,118
| – | – | 2.74% | 5 |
|
|
2021
Q4 | $88.1M | Sell |
106,118
-59
| -0.1% | -$49.2K | 3.44% | 4 |
|
|
2021
Q3 | $89.5M | Sell |
106,177
-2,799
| -3% | -$2.33M | 4.28% | 4 |
|
|
2021
Q2 | $90.7M | Sell |
108,976
-651
| -0.6% | -$555K | 4.3% | 4 |
|
|
2021
Q1 | $91.6M | Sell |
109,627
-1,360
| -1% | -$985K | 4.32% | 4 |
|
|
2020
Q4 | $63.7M | Buy |
110,987
+1,079
| +1% | +$544K | 3.26% | 4 |
|
|
2020
Q3 | $35M | Hold |
109,908
| – | – | 2.47% | 6 |
|
|
2020
Q2 | $44.5M | Sell |
109,908
-781
| -0.7% | -$286K | 3.72% | 3 |
|
|
2020
Q1 | $36.8M | Buy |
110,689
+498
| +0.5% | +$231K | 4.45% | 2 |
|
|
2019
Q4 | $58.6M | Buy |
110,191
+14,565
| +15% | +$7.37M | 5.64% | 1 |
|
|
2019
Q3 | $45.1M | Sell |
95,626
-543
| -0.6% | -$247K | 5.43% | 1 |
|
|
2019
Q2 | $43.3M | Hold |
96,169
| – | – | 4.72% | 2 |
|
|
2019
Q1 | $39.2M | Buy |
96,169
+200
| +0.2% | +$83K | 4.36% | 2 |
|
|
2018
Q4 | $36.2M | Sell |
95,969
-133
| -0.1% | -$55.9K | 4.4% | 2 |
|
|
2018
Q3 | $43.5M | Buy |
96,102
+68,003
| +242% | +$30M | 4.83% | 2 |
|
|
2018
Q2 | $11.3M | Buy |
28,099
+17,590
| +167% | +$7.58M | 1.39% | 8 |
|
|
2018
Q1 | $4.34M | Hold |
10,509
| – | – | 0.59% | 43 |
|
|
2017
Q4 | $4.24M | Buy |
10,509
+4,184
| +66% | +$1.68M | 0.57% | 50 |
|
|
2017
Q3 | $2.37M | Buy |
6,325
+100
| +2% | +$35.8K | 0.31% | 102 |
|
|
2017
Q2 | $2.32M | Buy |
6,225
+849
| +16% | +$293K | 0.3% | 99 |
|
|
2017
Q1 | $1.8M | Sell |
5,376
-1,432
| -21% | -$508K | 0.22% | 123 |
|
|
2016
Q4 | $2.42M | Buy |
6,808
+1,432
| +27% | +$468K | 0.26% | 112 |
|
|
2016
Q3 | $1.58M | Buy |
5,376
+384
| +8% | +$105K | 0.14% | 138 |
|
|
2016
Q2 | $1.29M | Sell |
4,992
-217
| -4% | -$54.6K | 0.12% | 150 |
|
|
2016
Q1 | $1.31M | Sell |
5,209
-1,653
| -24% | -$397K | 0.11% | 136 |
|
|
2015
Q4 | $1.77M | Buy |
6,862
+1,600
| +30% | +$398K | 0.13% | 125 |
|
|
2015
Q3 | $1.19M | Buy |
5,262
+992
| +23% | +$243K | 0.09% | 174 |
|
|
2015
Q2 | $1.12M | Hold |
4,270
| – | – | 0.08% | 206 |
|
|
2015
Q1 | $1.11M | Sell |
4,270
-4,516
| -51% | -$1.12M | 0.08% | 191 |
|
|
2014
Q4 | $2.22M | Buy |
8,786
+5,286
| +151% | +$1.28M | 0.17% | 111 |
|
|
2014
Q3 | $758K | Hold |
3,500
| – | – | 0.06% | 198 |
|
|
2014
Q2 | $858K | Hold |
3,500
| – | – | 0.07% | 175 |
|
|
2014
Q1 | $843K | Sell |
3,500
-6,609
| -65% | -$1.49M | 0.08% | 174 |
|
|
2013
Q4 | $2.25M | Buy |
10,109
+5,897
| +140% | +$1.27M | 0.2% | 107 |
|
|
2013
Q3 | $866K | Buy |
4,212
+257
| +6% | +$52.9K | 0.03% | 466 |
|
|
2013
Q2 | $760K | Buy |
+3,955
| New | +$759K | 0.03% | 498 |
|
Other funds holding FCNCA
RP
SSWM
YIH
TCOTS
MIM
P
WCM
TSWM