Gotham 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
Q3 | $304K | Buy |
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|
2025
Q2 | $264K | Hold |
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|
2025
Q1 | $250K | Hold |
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|
2024
Q4 | $285K | Hold |
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|
2024
Q3 | $249K | Sell |
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|
2024
Q2 | $239K | Sell |
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|
2024
Q1 | $280K | Sell |
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|
2023
Q4 | $255K | Sell |
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|
2023
Q3 | $322K | Hold |
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|
2023
Q2 | $299K | Sell |
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|
2023
Q1 | $560K | Sell |
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|
2022
Q4 | $1.18M | Sell |
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|
2022
Q3 | $1.54M | Buy |
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|
2022
Q2 | $879K | Buy |
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|
2022
Q1 | $329K | Buy |
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|
2021
Q4 | $331K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $302K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $237K | Buy |
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