Fuller & Thaler Asset Management’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
16,787
-67,178
| -80% | -$131M | 0.12% | 225 |
|
|
2025
Q1 | $156M | Sell |
83,965
-12,639
| -13% | -$23.4M | 0.6% | 44 |
|
|
2024
Q4 | $204M | Sell |
96,604
-3,039
| -3% | -$6.42M | 0.77% | 25 |
|
|
2024
Q3 | $183M | Sell |
99,643
-28,109
| -22% | -$51.7M | 0.72% | 36 |
|
|
2024
Q2 | $215M | Sell |
127,752
-320
| -0.2% | -$539K | 0.92% | 20 |
|
|
2024
Q1 | $209M | Buy |
128,072
+21,237
| +20% | +$34.7M | 0.91% | 19 |
|
|
2023
Q4 | $152M | Sell |
106,835
-45,870
| -30% | -$65.1M | 0.77% | 29 |
|
|
2023
Q3 | $211M | Sell |
152,705
-41,328
| -21% | -$57M | 1.21% | 13 |
|
|
2023
Q2 | $249M | Sell |
194,033
-149,013
| -43% | -$191M | 1.41% | 9 |
|
|
2023
Q1 | $334M | Buy |
343,046
+195,978
| +133% | +$191M | 1.92% | 3 |
|
|
2022
Q4 | $112M | Buy |
147,068
+22,755
| +18% | +$17.3M | 0.71% | 40 |
|
|
2022
Q3 | $99.1M | Sell |
124,313
-151,059
| -55% | -$120M | 0.71% | 37 |
|
|
2022
Q2 | $180M | Buy |
275,372
+36,594
| +15% | +$23.9M | 1.24% | 9 |
|
|
2022
Q1 | $159M | Buy |
238,778
+116,604
| +95% | +$77.6M | 0.94% | 23 |
|
|
2021
Q4 | $101M | Sell |
122,174
-841
| -0.7% | -$698K | 0.59% | 49 |
|
|
2021
Q3 | $104M | Sell |
123,015
-12,293
| -9% | -$10.4M | 0.67% | 44 |
|
|
2021
Q2 | $113M | Buy |
135,308
+27,266
| +25% | +$22.7M | 0.73% | 39 |
|
|
2021
Q1 | $90.3M | Buy |
108,042
+19,799
| +22% | +$16.5M | 0.63% | 50 |
|
|
2020
Q4 | $50.7M | Sell |
88,243
-13,510
| -13% | -$7.76M | 0.47% | 77 |
|
|
2020
Q3 | $32.4M | Sell |
101,753
-516
| -0.5% | -$164K | 0.41% | 81 |
|
|
2020
Q2 | $41.4M | Buy |
102,269
+7,948
| +8% | +$3.22M | 0.54% | 69 |
|
|
2020
Q1 | $31.4M | Buy |
94,321
+25,914
| +38% | +$8.63M | 0.53% | 69 |
|
|
2019
Q4 | $36.4M | Buy |
68,407
+410
| +0.6% | +$218K | 0.41% | 87 |
|
|
2019
Q3 | $32.1M | Sell |
67,997
-21,457
| -24% | -$10.1M | 0.38% | 89 |
|
|
2019
Q2 | $40.3M | Sell |
89,454
-4,385
| -5% | -$1.97M | 0.47% | 76 |
|
|
2019
Q1 | $38.2M | Buy |
93,839
+23,446
| +33% | +$9.55M | 0.48% | 72 |
|
|
2018
Q4 | $26.5M | Buy |
70,393
+10,514
| +18% | +$3.96M | 0.38% | 86 |
|
|
2018
Q3 | $27.1M | Buy |
59,879
+25,925
| +76% | +$11.7M | 0.28% | 105 |
|
|
2018
Q2 | $13.7M | Buy |
+33,954
| New | +$13.7M | 0.15% | 123 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$123K | – | 669 |
|
|
2014
Q2 | $123K | Hold |
500
| – | – | 0.01% | 552 |
|
|
2014
Q1 | $120K | Buy |
+500
| New | +$120K | 0.01% | 570 |
|