Mawer Investment Management’s First Citizens BancShares FCNCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9M Sell
8,624
-298
-3% -$583K 0.09% 90
2025
Q1
$16.5M Sell
8,922
-781
-8% -$1.45M 0.08% 85
2024
Q4
$20.5M Sell
9,703
-70
-0.7% -$148K 0.09% 78
2024
Q3
$18M Buy
9,773
+306
+3% +$563K 0.08% 79
2024
Q2
$15.9M Buy
9,467
+3,773
+66% +$6.35M 0.08% 78
2024
Q1
$9.31M Buy
5,694
+2,813
+98% +$4.6M 0.04% 82
2023
Q4
$4.09M Buy
2,881
+581
+25% +$824K 0.02% 85
2023
Q3
$3.17M Buy
+2,300
New +$3.17M 0.02% 88