Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-160
| Closed | -$343K | – | 1667 |
|
|
2025
Q4 | $343K | Buy |
160
+32
| +25% | +$60.3K | ﹤0.01% | 1463 |
|
|
2025
Q3 | $229K | Sell |
128
-113
| -47% | -$223K | ﹤0.01% | 1483 |
|
|
2025
Q2 | $472K | Sell |
241
-2
| -0.8% | -$3.63K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $451K | Buy |
243
+67
| +38% | +$136K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $372K | Buy |
176
+48
| +38% | +$101K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $236K | Sell |
128
-138
| -52% | -$263K | ﹤0.01% | 1710 |
|
|
2024
Q2 | $448K | Sell |
266
-636
| -71% | -$1.06M | ﹤0.01% | 1482 |
|
|
2024
Q1 | $1.47M | Buy |
902
+398
| +79% | +$599K | 0.01% | 1021 |
|
|
2023
Q4 | $715K | Buy |
+504
| New | +$708K | 0.01% | 1304 |
|
|
2023
Q3 | – | Sell |
-216
| Closed | -$277K | – | 1859 |
|
|
2023
Q2 | $277K | Buy |
+216
| New | +$250K | ﹤0.01% | 1685 |
|
|
2022
Q1 | – | Sell |
-246
| Closed | -$204K | – | 2143 |
|
|
2021
Q4 | $204K | Sell |
246
-351
| -59% | -$293K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $503K | Buy |
597
+13
| +2% | +$10.8K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $486K | Buy |
584
+244
| +72% | +$208K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $284K | Buy |
+340
| New | +$246K | ﹤0.01% | 1973 |
|
|
2019
Q4 | – | Sell |
-1,143
| Closed | -$539K | – | 2095 |
|
|
2019
Q3 | $539K | Buy |
1,143
+3
| +0.3% | +$1.36K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $513K | Sell |
1,140
-564
| -33% | -$247K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $694K | Buy |
1,704
+57
| +3% | +$23.7K | 0.01% | 1550 |
|
|
2018
Q4 | $621K | Sell |
1,647
-13,001
| -89% | -$5.46M | 0.01% | 1578 |
|
|
2018
Q3 | $6.63M | Buy |
14,648
+9,375
| +178% | +$4.13M | 0.05% | 558 |
|
|
2018
Q2 | $2.13M | Sell |
5,273
-260
| -5% | -$112K | 0.02% | 1219 |
|
|
2018
Q1 | $2.29M | Sell |
5,533
-400
| -7% | -$172K | 0.01% | 1537 |
|
|
2017
Q4 | $2.39M | Buy |
5,933
+705
| +13% | +$283K | 0.01% | 1535 |
|
|
2017
Q3 | $1.95M | Sell |
5,228
-255
| -5% | -$91.2K | 0.01% | 1683 |
|
|
2017
Q2 | $2.04M | Sell |
5,483
-800
| -13% | -$277K | 0.01% | 1609 |
|
|
2017
Q1 | $2.11M | Sell |
6,283
-93
| -1% | -$33K | 0.01% | 1627 |
|
|
2016
Q4 | $2.26M | Buy |
6,376
+765
| +14% | +$250K | 0.01% | 1575 |
|
|
2016
Q3 | $1.65M | Buy |
5,611
+880
| +19% | +$240K | 0.01% | 1741 |
|
|
2016
Q2 | $1.23M | Buy |
+4,731
| New | +$1.19M | ﹤0.01% | 1907 |
|
|
2016
Q1 | – | Sell |
-1,271
| Closed | -$328K | – | 2944 |
|
|
2015
Q4 | $328K | Buy |
+1,271
| New | +$316K | ﹤0.01% | 2618 |
|
|
2015
Q3 | – | Sell |
-2,206
| Closed | -$580K | – | 2982 |
|
|
2015
Q2 | $580K | Buy |
2,206
+382
| +21% | +$95K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $474K | Buy |
+1,824
| New | +$451K | ﹤0.01% | 2549 |
|
|
2014
Q3 | – | Sell |
-1,117
| Closed | -$274K | – | 3030 |
|
|
2014
Q2 | $274K | Buy |
+1,117
| New | +$261K | ﹤0.01% | 2806 |
|
|
2014
Q1 | – | Sell |
-2,747
| Closed | -$612K | – | 3301 |
|
|
2013
Q4 | $612K | Buy |
2,747
+101
| +4% | +$21.8K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $544K | Buy |
+2,646
| New | +$544K | ﹤0.01% | 2408 |
|
Other funds holding FCNCA
VCM
VPM
