Old North State Trust’s First Citizens BancShares FCNCA Stock Holding History

Old North State Trust’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
2026 Q1	$660K	Hold	350	–	–	0.39%	69
2025 Q4	$751K	Sell	350 -3	-0.8%	-$5.66K	0.44%	59
2025 Q3	$632K	Sell	353 -18	-5%	-$35.5K	0.38%	62
2025 Q2	$726K	Hold	371	–	–	0.5%	56
2025 Q1	$784K	Hold	371	–	–	0.5%	50
2024 Q4	$784K	Buy	371 +93	+33%	+$195K	0.5%	50
2024 Q3	$512K	Hold	278	–	–	0.42%	67
2024 Q2	$468K	Hold	278	–	–	0.4%	68
2024 Q1	$455K	Buy	+278	New	+$418K	0.38%	71
2023 Q3	$384K	Hold	278	–	–	0.3%	77
2023 Q2	$357K	Hold	278	–	–	0.26%	83
2023 Q1	$271K	Sell	278 -180	-39%	-$134K	0.19%	112
2022 Q4	$347K	Sell	458 -47	-9%	-$37.9K	0.23%	86
2022 Q3	$403K	Buy	505 +504	+50,400%	+$394K	0.35%	62
2022 Q2	$330	Hold	1	–	–	0.3%	85
2022 Q1	$336	Sell	1 -504	-100%	-$392K	0.27%	88
2021 Q4	$419K	Sell	505 -50	-9%	-$41.7K	0.3%	70
2021 Q3	$468K	Hold	555	–	–	0.42%	49
2021 Q2	$462K	Hold	555	–	–	0.35%	54
2021 Q1	$464K	Hold	555	–	–	0.37%	51
2020 Q4	$319K	Hold	555	–	–	0.25%	68
2020 Q3	$177K	Sell	555 -216	-28%	-$83.3K	0.12%	107
2020 Q2	$312K	Hold	771	–	–	0.2%	80
2020 Q1	$257K	Hold	771	–	–	0.19%	82
2019 Q4	$410K	Sell	771 -125	-14%	-$63.2K	0.22%	76
2019 Q3	$423K	Buy	+896	New	+$408K	0.29%	66

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old North State Trust's FCNCA Position: Q1 2026 in Review

Old North State Trust held its First Citizens BancShares (FCNCA) position steady in Q1 2026 at 350 shares worth $660K. The position accounts for 0.39% of the portfolio, ranked #69.

Old North State Trust first reported a position in FCNCA in Q3 2019 and has held it in 26 quarters since. The position peaked at $784K in Q1 2025. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Old North State Trust held 350 shares of First Citizens BancShares worth $660K as of Q1 2026.
Old North State Trust left its First Citizens BancShares share count unchanged in Q1 2026.
First Citizens BancShares made up 0.39% of Old North State Trust's portfolio in Q1 2026, its #69 holding.
Old North State Trust first reported a position in First Citizens BancShares in Q3 2019 and has held it in 26 quarters since.
Old North State Trust's First Citizens BancShares position peaked at $784K in Q1 2025.
603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.