Metis Global Partners’s First Citizens BancShares FCNCA Stock Holding History

Metis Global Partners’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 Q3	–	Sell	-113	Closed	-$221K	–	767
2025 Q2	$221K	Sell	113 -59	-34%	-$107K	0.01%	702
2025 Q1	$319K	Buy	172 +34	+25%	+$69.2K	0.01%	660
2024 Q4	$292K	Buy	138 +9	+7%	+$18.9K	0.01%	672
2024 Q3	$237K	Buy	129 +6	+5%	+$11.4K	0.01%	704
2024 Q2	$207K	Sell	123 -4	-3%	-$6.69K	0.01%	715
2024 Q1	$208K	Sell	127 -17	-12%	-$25.6K	0.01%	711
2023 Q4	$204K	Sell	144 -30	-17%	-$42.1K	0.01%	705
2023 Q3	$240K	Buy	174 +18	+12%	+$24.7K	0.01%	663
2023 Q2	$200K	Buy	+156	New	+$180K	0.01%	683

Other funds holding FCNCA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return