Harris Associates’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44B | Buy |
736,249
+69,238
| +10% | +$135M | 2.34% | 12 |
|
|
2025
Q1 | $1.24B | Buy |
667,011
+18,236
| +3% | +$33.8M | 2.08% | 16 |
|
|
2024
Q4 | $1.37B | Sell |
648,775
-37,698
| -5% | -$79.7M | 1.8% | 15 |
|
|
2024
Q3 | $1.26B | Buy |
686,473
+10,421
| +2% | +$19.2M | 1.65% | 20 |
|
|
2024
Q2 | $1.14B | Buy |
676,052
+161,420
| +31% | +$272M | 1.93% | 20 |
|
|
2024
Q1 | $841M | Buy |
514,632
+13,764
| +3% | +$22.5M | 1.36% | 29 |
|
|
2023
Q4 | $711M | Buy |
500,868
+6,842
| +1% | +$9.71M | 1.22% | 27 |
|
|
2023
Q3 | $682M | Sell |
494,026
-25,264
| -5% | -$34.9M | 1.33% | 27 |
|
|
2023
Q2 | $666M | Buy |
519,290
+190,980
| +58% | +$245M | 1.25% | 27 |
|
|
2023
Q1 | $319M | Buy |
328,310
+71,710
| +28% | +$69.8M | 0.62% | 49 |
|
|
2022
Q4 | $195M | Sell |
256,600
-87,665
| -25% | -$66.5M | 0.4% | 65 |
|
|
2022
Q3 | $275M | Sell |
344,265
-500
| -0.1% | -$399K | 0.46% | 52 |
|
|
2022
Q2 | $225M | Buy |
344,765
+44,502
| +15% | +$29.1M | 0.36% | 71 |
|
|
2022
Q1 | $200M | Buy |
300,263
+242,485
| +420% | +$161M | 0.26% | 82 |
|
|
2021
Q4 | $47.9M | Buy |
57,778
+163
| +0.3% | +$135K | 0.07% | 97 |
|
|
2021
Q3 | $48.6M | Sell |
57,615
-25
| -0% | -$21.1K | 0.08% | 96 |
|
|
2021
Q2 | $48M | Sell |
57,640
-25
| -0% | -$20.8K | 0.08% | 94 |
|
|
2021
Q1 | $48.2M | Buy |
+57,665
| New | +$48.2M | 0.08% | 98 |
|