Picton Mahoney Asset Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13
| Closed | -$25K | – | 1014 |
|
|
2025
Q1 | $25K | Sell |
13
-6,406
| -100% | -$12.3M | ﹤0.01% | 467 |
|
|
2024
Q4 | $13.6M | Buy |
6,419
+1,230
| +24% | +$2.6M | 0.28% | 67 |
|
|
2024
Q3 | $9.55M | Sell |
5,189
-567
| -10% | -$1.04M | 0.31% | 99 |
|
|
2024
Q2 | $9.69M | Sell |
5,756
-1,510
| -21% | -$2.54M | 0.38% | 89 |
|
|
2024
Q1 | $11.9M | Sell |
7,266
-1,571
| -18% | -$2.57M | 0.36% | 71 |
|
|
2023
Q4 | $12.5M | Buy |
8,837
+5,682
| +180% | +$8.06M | 0.34% | 60 |
|
|
2023
Q3 | $4.36M | Buy |
+3,155
| New | +$4.36M | 0.13% | 138 |
|