QT
FCNCA icon

Quantbot Technologies’s First Citizens BancShares FCNCA Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-43
Closed -$76.9K – 1843
2025
Q3 		$76.9K Buy
+43
New +$84.8K ﹤0.01% 1467
2024
Q1 		– Sell
-393
Closed -$558K – 1665
2023
Q4 		$558K Buy
+393
New +$552K 0.03% 690
2021
Q4 		– Sell
-400
Closed -$337K – 1646
2021
Q3 		$337K Buy
+400
New +$332K 0.02% 699
2020
Q1 		– Sell
-134
Closed -$71K – 1052
2019
Q4 		$71K Buy
134
+86
+179% +$43.5K 0.01% 894
2019
Q3 		$22K Buy
+48
New +$21.8K ﹤0.01% 1102
2018
Q4 		– Sell
-66
Closed -$29K – 1133
2018
Q3 		$29K Buy
+66
New +$29.1K ﹤0.01% 1112

Other funds holding FCNCA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return