Fuller & Thaler Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
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|
2025
Q1 | $156M | Sell |
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|
2024
Q4 | $204M | Sell |
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|
2024
Q3 | $183M | Sell |
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|
2024
Q2 | $215M | Sell |
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|
2024
Q1 | $209M | Buy |
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|
2023
Q4 | $152M | Sell |
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|
2023
Q3 | $211M | Sell |
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|
2023
Q2 | $249M | Sell |
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|
2023
Q1 | $334M | Buy |
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|
2022
Q4 | $112M | Buy |
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|
2022
Q3 | $99.1M | Sell |
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|
2022
Q2 | $180M | Buy |
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|
2022
Q1 | $159M | Buy |
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|
2021
Q4 | $101M | Sell |
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|
2021
Q3 | $104M | Sell |
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|
2021
Q2 | $113M | Buy |
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|
2021
Q1 | $90.3M | Buy |
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|
2020
Q4 | $50.7M | Sell |
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|
2020
Q3 | $32.4M | Sell |
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|
2020
Q2 | $41.4M | Buy |
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|
2020
Q1 | $31.4M | Buy |
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|
2019
Q4 | $36.4M | Buy |
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|
2019
Q3 | $32.1M | Sell |
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|
2019
Q2 | $40.3M | Sell |
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|
2019
Q1 | $38.2M | Buy |
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|
2018
Q4 | $26.5M | Buy |
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|
2018
Q3 | $27.1M | Buy |
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|
2018
Q2 | $13.7M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $123K | Hold |
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|
2014
Q1 | $120K | Buy |
|