Marshall Wace’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 |
-3,997
| Closed | -$8.58M | – | 3353 |
|
|
2025
Q4 | $8.58M | Sell |
3,997
-25,313
| -86% | -$47.7M | 0.01% | 934 |
|
|
2025
Q3 | $52.4M | Buy |
29,310
+26,138
| +824% | +$51.5M | 0.06% | 306 |
|
|
2025
Q2 | $6.21M | Sell |
3,172
-5,206
| -62% | -$9.44M | 0.01% | 1045 |
|
|
2025
Q1 | $15.5M | Buy |
8,378
+7,578
| +947% | +$15.4M | 0.02% | 599 |
|
|
2024
Q4 | $1.69M | Buy |
800
+328
| +69% | +$687K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $869K | Sell |
472
-1,296
| -73% | -$2.47M | ﹤0.01% | 1703 |
|
|
2024
Q2 | $2.98M | Sell |
1,768
-6,094
| -78% | -$10.2M | ﹤0.01% | 1200 |
|
|
2024
Q1 | $12.9M | Sell |
7,862
-4,013
| -34% | -$6.04M | 0.02% | 664 |
|
|
2023
Q4 | $16.9M | Buy |
11,875
+8,385
| +240% | +$11.8M | 0.03% | 524 |
|
|
2023
Q3 | $4.82M | Sell |
3,490
-17,338
| -83% | -$23.8M | 0.01% | 879 |
|
|
2023
Q2 | $26.7M | Buy |
+20,828
| New | +$24.1M | 0.06% | 382 |
|
|
2023
Q1 | – | Sell |
-13,182
| Closed | -$10M | – | 2823 |
|
|
2022
Q4 | $10M | Sell |
13,182
-1,018
| -7% | -$820K | 0.03% | 802 |
|
|
2022
Q3 | $11.3M | Buy |
14,200
+4,825
| +51% | +$3.77M | 0.03% | 792 |
|
|
2022
Q2 | $6.13M | Buy |
+9,375
| New | +$6.11M | 0.01% | 1204 |
|
|
2022
Q1 | – | Sell |
-2,096
| Closed | -$1.74M | – | 3569 |
|
|
2021
Q4 | $1.74M | Buy |
2,096
+1,707
| +439% | +$1.42M | ﹤0.01% | 2132 |
|
|
2021
Q3 | $328K | Buy |
+389
| New | +$323K | ﹤0.01% | 2604 |
|
|
2020
Q4 | – | Sell |
-3,111
| Closed | -$992K | – | 1962 |
|
|
2020
Q3 | $992K | Buy |
+3,111
| New | +$1.2M | 0.01% | 1034 |
|
|
2020
Q1 | – | Sell |
-12,110
| Closed | -$6.45M | – | 1766 |
|
|
2019
Q4 | $6.45M | Buy |
+12,110
| New | +$6.13M | 0.05% | 442 |
|
|
2019
Q1 | – | Sell |
-16,665
| Closed | -$6.28M | – | 1824 |
|
|
2018
Q4 | $6.28M | Sell |
16,665
-18,228
| -52% | -$7.66M | 0.06% | 383 |
|
|
2018
Q3 | $15.8M | Buy |
+34,893
| New | +$15.4M | 0.13% | 205 |
|
Other funds holding FCNCA
VCM
VPM
