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 Q2	$714K	Sell	343 -7	-2%	-$14K	0.37%	69
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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Old North State Trust's FCNCA Position: Q2 2026 in Review

Old North State Trust reduced its First Citizens BancShares (FCNCA) stake by 2% in Q2 2026, selling an estimated $14K and leaving 343 shares worth $714K. The position accounts for 0.37% of the portfolio, ranked #69.

Old North State Trust first reported a position in FCNCA in Q3 2019 and has held it in 27 quarters since. The position peaked at $784K in Q1 2025. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Old North State Trust held 343 shares of First Citizens BancShares worth $714K as of Q2 2026.
Old North State Trust sold 7 First Citizens BancShares shares in Q2 2026, an estimated $14K.
First Citizens BancShares made up 0.37% of Old North State Trust's portfolio in Q2 2026, its #69 holding.
Old North State Trust first reported a position in First Citizens BancShares in Q3 2019 and has held it in 27 quarters since.
Old North State Trust's First Citizens BancShares position peaked at $784K in Q1 2025.
625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.