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GF
Gabelli Funds’s
First Citizens BancShares
FCNCA
Stock Holding History
Gabelli Funds’s Portfolio
FCNCA Stock Details
FCNCA Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$12.5M
Buy
6,633
+1,041
+19%
+$2.09M
0.08%
282
2025
Q4
$12M
Buy
5,592
+207
+4%
+$390K
0.08%
281
2025
Q3
$9.63M
Buy
5,385
+865
+19%
+$1.71M
0.07%
331
2025
Q2
$8.84M
Buy
4,520
+194
+4%
+$352K
0.06%
337
2025
Q1
$8.02M
Buy
4,326
+150
+4%
+$306K
0.06%
340
2024
Q4
$8.82M
Buy
4,176
+248
+6%
+$520K
0.07%
326
2024
Q3
$7.23M
Buy
3,928
+2,255
+135%
+$4.3M
0.05%
374
2024
Q2
$2.82M
Hold
1,673
–
–
0.02%
580
2024
Q1
$2.74M
Buy
1,673
+100
+6%
+$150K
0.02%
589
2023
Q4
$2.23M
Buy
1,573
+25
+2%
+$35.1K
0.02%
635
2023
Q3
$2.14M
Sell
1,548
-25
-2%
-$34.4K
0.02%
636
2023
Q2
$2.02M
Sell
1,573
-115
-7%
-$133K
0.02%
652
2023
Q1
$1.64M
Buy
1,688
+320
+23%
+$238K
0.01%
703
2022
Q4
$1.04M
Sell
1,368
-444
-25%
-$358K
0.01%
795
2022
Q3
$1.45M
Sell
1,812
-120
-6%
-$93.8K
0.01%
732
2022
Q2
$1.26M
Buy
1,932
+100
+5%
+$65.2K
0.01%
786
2022
Q1
$1.22M
Buy
+1,832
New
+$1.43M
0.01%
840
Other funds holding FCNCA
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$74.9B AUM
11.27%
1-Year Est. Return
Dodge & Cox
San Francisco, California
$182B AUM
14.68%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Coatue Management
New York
$29.1B AUM
96.54%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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