Machina Capital’s First Citizens BancShares FCNCA Stock Holding History

Machina Capital’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 Q4	–	Sell	-308	Closed	-$567K	–	311
2024 Q3	$567K	Buy	308 +106	+52%	+$202K	0.23%	157
2024 Q2	$340K	Buy	+202	New	+$338K	0.15%	213
2024 Q1	–	Sell	-197	Closed	-$280K	–	282
2023 Q4	$280K	Buy	+197	New	+$277K	0.18%	198
2023 Q3	–	Sell	-169	Closed	-$217K	–	299
2023 Q2	$217K	Buy	+169	New	+$195K	0.12%	242

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 $3.38T AUM 44.17% 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

Machina Capital's FCNCA Position: Q4 2024 in Review

Machina Capital sold out of First Citizens BancShares (FCNCA) in Q4 2024, closing a stake of 308 shares — an estimated $567K sold.

Machina Capital first reported a position in FCNCA in Q2 2023 and held it in 4 quarters. The position peaked at $567K in Q3 2024. 616 funds tracked by Wall St. Rank hold FCNCA as of Q4 2024.

Machina Capital reported no remaining First Citizens BancShares position as of Q4 2024 after selling out during the quarter.
Machina Capital sold 308 First Citizens BancShares shares in Q4 2024, an estimated $567K.
Machina Capital first reported a position in First Citizens BancShares in Q2 2023 and held it in 4 quarters.
Machina Capital's First Citizens BancShares position peaked at $567K in Q3 2024.
616 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2024.

Based on Machina Capital's 13F filing for Q4 2024, filed 7 Feb 2025.