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Profund Advisors’s First Citizens BancShares FCNCA Stock Holding History

Profund Advisors’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
Q1 		– Sell
-169
Closed -$357K – 1031
2024
Q4 		$357K Buy
+169
New +$354K 0.01% 681
2024
Q1 		– Sell
-149
Closed -$211K – 1168
2023
Q4 		$211K Buy
+149
New +$209K 0.01% 1009
2023
Q2 		– Sell
-334
Closed -$325K – 1095
2023
Q1 		$325K Buy
+334
New +$248K 0.02% 678
2021
Q3 		– Sell
-607
Closed -$506K – 1379
2021
Q2 		$506K Buy
+607
New +$518K 0.02% 660

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Profund Advisors's FCNCA Position: Q1 2025 in Review

Profund Advisors sold out of First Citizens BancShares (FCNCA) in Q1 2025, closing a stake of 169 shares — an estimated $357K sold.

Profund Advisors first reported a position in FCNCA in Q2 2021 and held it in 4 quarters. The position peaked at $506K in Q2 2021. 612 funds tracked by Wall St. Rank hold FCNCA as of Q1 2025.

  • Profund Advisors reported no remaining First Citizens BancShares position as of Q1 2025 after selling out during the quarter.
  • Profund Advisors sold 169 First Citizens BancShares shares in Q1 2025, an estimated $357K.
  • Profund Advisors first reported a position in First Citizens BancShares in Q2 2021 and held it in 4 quarters.
  • Profund Advisors's First Citizens BancShares position peaked at $506K in Q2 2021.
  • 612 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2025.

Based on Profund Advisors's 13F filing for Q1 2025, filed 8 May 2025.