Palladium Partners’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $414K | Hold |
622
| – | – | 0.02% | 257 |
|
|
2021
Q4 | $516K | Sell |
622
-3
| -0.5% | -$2.5K | 0.02% | 243 |
|
|
2021
Q3 | $527K | Hold |
625
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $520K | Hold |
625
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $522K | Hold |
625
| – | – | 0.03% | 216 |
|
|
2020
Q4 | $359K | Sell |
625
-925
| -60% | -$466K | 0.02% | 212 |
|
|
2020
Q3 | $494K | Hold |
1,550
| – | – | 0.03% | 188 |
|
|
2020
Q2 | $628K | Hold |
1,550
| – | – | 0.04% | 171 |
|
|
2020
Q1 | $516K | Hold |
1,550
| – | – | 0.04% | 173 |
|
|
2019
Q4 | $825K | Hold |
1,550
| – | – | 0.05% | 167 |
|
|
2019
Q3 | $701K | Hold |
1,550
| – | – | 0.05% | 168 |
|
|
2019
Q2 | $698K | Hold |
1,550
| – | – | 0.05% | 176 |
|
|
2019
Q1 | $631K | Hold |
1,550
| – | – | 0.05% | 180 |
|
|
2018
Q4 | $584K | Hold |
1,550
| – | – | 0.05% | 178 |
|
|
2018
Q3 | $701K | Hold |
1,550
| – | – | 0.05% | 175 |
|
|
2018
Q2 | $625K | Hold |
1,550
| – | – | 0.05% | 179 |
|
|
2018
Q1 | $641K | Hold |
1,550
| – | – | 0.05% | 177 |
|
|
2017
Q4 | $625K | Hold |
1,550
| – | – | 0.05% | 179 |
|
|
2017
Q3 | $580K | Hold |
1,550
| – | – | 0.04% | 181 |
|
|
2017
Q2 | $578K | Hold |
1,550
| – | – | 0.05% | 182 |
|
|
2017
Q1 | $520K | Hold |
1,550
| – | – | 0.04% | 183 |
|
|
2016
Q4 | $550K | Hold |
1,550
| – | – | 0.05% | 180 |
|
|
2016
Q3 | $456K | Hold |
1,550
| – | – | 0.04% | 193 |
|
|
2016
Q2 | $401K | Hold |
1,550
| – | – | 0.04% | 190 |
|
|
2016
Q1 | $389K | Hold |
1,550
| – | – | 0.04% | 189 |
|
|
2015
Q4 | $400K | Hold |
1,550
| – | – | 0.04% | 193 |
|
|
2015
Q3 | $350K | Hold |
1,550
| – | – | 0.03% | 190 |
|
|
2015
Q2 | $408K | Hold |
1,550
| – | – | 0.04% | 202 |
|
|
2015
Q1 | $403K | Hold |
1,550
| – | – | 0.03% | 209 |
|
|
2014
Q4 | $392K | Hold |
1,550
| – | – | 0.03% | 210 |
|
|
2014
Q3 | $336K | Hold |
1,550
| – | – | 0.03% | 214 |
|
|
2014
Q2 | $380K | Hold |
1,550
| – | – | 0.03% | 208 |
|
|
2014
Q1 | $373K | Hold |
1,550
| – | – | 0.03% | 207 |
|
|
2013
Q4 | $345K | Hold |
1,550
| – | – | 0.03% | 216 |
|
|
2013
Q3 | $319K | Hold |
1,550
| – | – | 0.03% | 212 |
|
|
2013
Q2 | $298K | Buy |
+1,550
| New | +$297K | 0.03% | 216 |
|
Other funds holding FCNCA
ECU
ACM
Palladium Partners's FCNCA Position: Q1 2022 in Review
Palladium Partners held its First Citizens BancShares (FCNCA) position steady in Q1 2022 at 622 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #257.
Palladium Partners first reported a position in FCNCA in Q2 2013 and has held it in 36 quarters since. The position peaked at $825K in Q4 2019. 352 funds tracked by Wall St. Rank hold FCNCA as of Q1 2022.
- Palladium Partners held 622 shares of First Citizens BancShares worth $414K as of Q1 2022.
- Palladium Partners left its First Citizens BancShares share count unchanged in Q1 2022.
- First Citizens BancShares made up 0.02% of Palladium Partners's portfolio in Q1 2022, its #257 holding.
- Palladium Partners first reported a position in First Citizens BancShares in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's First Citizens BancShares position peaked at $825K in Q4 2019.
- 352 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.