Hennessy Advisors Inc’s First Citizens BancShares FCNCA Stock Holding History

Hennessy Advisors Inc’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
2025 Q1	–	Sell	-500	Closed	-$1.06M	–	306
2024 Q4	$1.06M	Sell	500 -100	-17%	-$210K	0.03%	265
2024 Q3	$1.1M	Hold	600	–	–	0.04%	261
2024 Q2	$1.01M	Sell	600 -200	-25%	-$335K	0.04%	258
2024 Q1	$1.31M	Buy	800 +600	+300%	+$902K	0.06%	245
2023 Q4	$284K	Sell	200 -600	-75%	-$843K	0.01%	286
2023 Q3	$1.1M	Sell	800 -50	-6%	-$68.7K	0.08%	193
2023 Q2	$1.09M	Sell	850 -2,650	-76%	-$3.07M	0.08%	199
2023 Q1	$3.41M	Sell	3,500 -3,000	-46%	-$2.23M	0.25%	116
2022 Q4	$4.93M	Sell	6,500 -800	-11%	-$644K	0.32%	103
2022 Q3	$5.82M	Sell	7,300 -700	-9%	-$547K	0.4%	74
2022 Q2	$5.23M	Sell	8,000 -2,000	-20%	-$1.3M	0.31%	109
2022 Q1	$6.66M	Buy	+10,000	New	+$7.79M	0.35%	93

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hennessy Advisors Inc's FCNCA Position: Q1 2025 in Review

Hennessy Advisors Inc sold out of First Citizens BancShares (FCNCA) in Q1 2025, closing a stake of 500 shares — an estimated $1.06M sold.

Hennessy Advisors Inc first reported a position in FCNCA in Q1 2022 and held it in 12 quarters. The position peaked at $6.66M in Q1 2022. 612 funds tracked by Wall St. Rank hold FCNCA as of Q1 2025.

Hennessy Advisors Inc reported no remaining First Citizens BancShares position as of Q1 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 500 First Citizens BancShares shares in Q1 2025, an estimated $1.06M.
Hennessy Advisors Inc first reported a position in First Citizens BancShares in Q1 2022 and held it in 12 quarters.
Hennessy Advisors Inc's First Citizens BancShares position peaked at $6.66M in Q1 2022.
612 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2025.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.