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 $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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Metis Global Partners's FCNCA Position: Q3 2025 in Review

Metis Global Partners sold out of First Citizens BancShares (FCNCA) in Q3 2025, closing a stake of 113 shares — an estimated $221K sold.

Metis Global Partners first reported a position in FCNCA in Q2 2023 and held it in 9 quarters. The position peaked at $319K in Q1 2025. 622 funds tracked by Wall St. Rank hold FCNCA as of Q3 2025.

Metis Global Partners reported no remaining First Citizens BancShares position as of Q3 2025 after selling out during the quarter.
Metis Global Partners sold 113 First Citizens BancShares shares in Q3 2025, an estimated $221K.
Metis Global Partners first reported a position in First Citizens BancShares in Q2 2023 and held it in 9 quarters.
Metis Global Partners's First Citizens BancShares position peaked at $319K in Q1 2025.
622 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2025.

Based on Metis Global Partners's 13F filing for Q3 2025, filed 6 Nov 2025.