Group One Trading
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Group One Trading’s First Citizens BancShares FCNCA Stock Holding History

Group One Trading’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
2024
Q3 		– Sell
-500
Closed -$842K – 6824
2024
Q2 		$842K Buy
+500
New +$836K ﹤0.01% 2141
2024
Q1 		– Sell
-100
Closed -$142K – 7294
2023
Q4 		$142K Sell
100
-700
-88% -$983K ﹤0.01% 4172
2023
Q3 		$1.1M Sell
800
-100
-11% -$137K ﹤0.01% 2163
2023
Q2 		$1.16M Sell
900
-15,700
-95% -$18.2M ﹤0.01% 2230
2023
Q1 		$16.2M Buy
16,600
+10,500
+172% +$7.8M 0.06% 274
2022
Q4 		$4.63M Buy
6,100
+6,000
+6,000% +$4.83M 0.01% 1193
2022
Q3 		$80K Hold
100
– – ﹤0.01% 4985
2022
Q2 		$65K Sell
100
-30,000
-100% -$19.6M ﹤0.01% 5341
2022
Q1 		$20M Buy
+30,100
New +$23.4M 0.02% 618

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's FCNCA Position: Q4 2025 in Review

Group One Trading sold out of First Citizens BancShares (FCNCA) in Q4 2025, closing a stake of 27 shares — an estimated $48.3K sold.

Group One Trading first reported a position in FCNCA in Q1 2022 and held it in 4 quarters. The position peaked at $1.01M in Q4 2022. 651 funds tracked by Wall St. Rank hold FCNCA as of Q4 2025.

  • Group One Trading reported no remaining First Citizens BancShares position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 27 First Citizens BancShares shares in Q4 2025, an estimated $48.3K.
  • Group One Trading first reported a position in First Citizens BancShares in Q1 2022 and held it in 4 quarters.
  • Group One Trading's First Citizens BancShares position peaked at $1.01M in Q4 2022.
  • 651 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.