RP
Reinhart Partners’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
69,279
+2,820
| +4% | +$5.52M | 4.63% | 1 |
|
|
2025
Q1 | $123M | Buy |
66,459
+8,478
| +15% | +$15.7M | 4.49% | 2 |
|
|
2024
Q4 | $123M | Buy |
57,981
+1,183
| +2% | +$2.5M | 4.71% | 1 |
|
|
2024
Q3 | $105M | Buy |
56,798
+416
| +0.7% | +$766K | 3.97% | 3 |
|
|
2024
Q2 | $94.9M | Sell |
56,382
-2,201
| -4% | -$3.71M | 3.94% | 2 |
|
|
2024
Q1 | $95.8M | Buy |
58,583
+1,780
| +3% | +$2.91M | 3.9% | 3 |
|
|
2023
Q4 | $80.6M | Buy |
56,803
+5,952
| +12% | +$8.45M | 3.55% | 4 |
|
|
2023
Q3 | $70.2M | Sell |
50,851
-9,389
| -16% | -$13M | 3.65% | 3 |
|
|
2023
Q2 | $77.3M | Buy |
60,240
+1,705
| +3% | +$2.19M | 3.92% | 2 |
|
|
2023
Q1 | $57M | Buy |
58,535
+1,082
| +2% | +$1.05M | 3.08% | 4 |
|
|
2022
Q4 | $43.6M | Sell |
57,453
-875
| -2% | -$664K | 2.36% | 9 |
|
|
2022
Q3 | $46.5M | Sell |
58,328
-2,928
| -5% | -$2.33M | 2.87% | 5 |
|
|
2022
Q2 | $40M | Buy |
61,256
+8,959
| +17% | +$5.86M | 2.2% | 11 |
|
|
2022
Q1 | $34.8M | Buy |
52,297
+1,737
| +3% | +$1.16M | 1.69% | 18 |
|
|
2021
Q4 | $42M | Sell |
50,560
-303
| -0.6% | -$251K | 2.01% | 14 |
|
|
2021
Q3 | $42.9M | Buy |
50,863
+135
| +0.3% | +$114K | 2.18% | 10 |
|
|
2021
Q2 | $42.2M | Buy |
50,728
+3,344
| +7% | +$2.78M | 2.1% | 8 |
|
|
2021
Q1 | $39.6M | Buy |
47,384
+4,665
| +11% | +$3.9M | 2.06% | 6 |
|
|
2020
Q4 | $24.5M | Buy |
42,719
+1,194
| +3% | +$686K | 1.49% | 22 |
|
|
2020
Q3 | $13.2M | Buy |
41,525
+4,349
| +12% | +$1.39M | 1% | 60 |
|
|
2020
Q2 | $15.1M | Buy |
37,176
+4,598
| +14% | +$1.86M | 1.14% | 42 |
|
|
2020
Q1 | $10.8M | Buy |
32,578
+8,394
| +35% | +$2.79M | 1.05% | 49 |
|
|
2019
Q4 | $12.9M | Buy |
24,184
+8,127
| +51% | +$4.33M | 0.95% | 50 |
|
|
2019
Q3 | $7.57M | Sell |
16,057
-678
| -4% | -$320K | 0.7% | 45 |
|
|
2019
Q2 | $7.54M | Buy |
16,735
+2,924
| +21% | +$1.32M | 0.66% | 49 |
|
|
2019
Q1 | $5.62M | Buy |
13,811
+4,082
| +42% | +$1.66M | 0.53% | 49 |
|
|
2018
Q4 | $3.67M | Sell |
9,729
-1,198
| -11% | -$452K | 0.39% | 53 |
|
|
2018
Q3 | $4.94M | Buy |
10,927
+1,249
| +13% | +$565K | 0.45% | 47 |
|
|
2018
Q2 | $3.9M | Buy |
9,678
+485
| +5% | +$196K | 0.37% | 49 |
|
|
2018
Q1 | $3.8M | Buy |
9,193
+345
| +4% | +$143K | 0.39% | 45 |
|
|
2017
Q4 | $3.57M | Buy |
8,848
+60
| +0.7% | +$24.2K | 0.35% | 49 |
|
|
2017
Q3 | $3.29M | Sell |
8,788
-30
| -0.3% | -$11.2K | 0.35% | 49 |
|
|
2017
Q2 | $3.29M | Buy |
8,818
+280
| +3% | +$104K | 0.33% | 47 |
|
|
2017
Q1 | $2.86M | Sell |
8,538
-846
| -9% | -$284K | 0.26% | 52 |
|
|
2016
Q4 | $3.33M | Sell |
9,384
-974
| -9% | -$346K | 0.31% | 47 |
|
|
2016
Q3 | $3.04M | Sell |
10,358
-1,635
| -14% | -$480K | 0.3% | 45 |
|
|
2016
Q2 | $3.11M | Sell |
11,993
-545
| -4% | -$141K | 0.31% | 49 |
|
|
2016
Q1 | $3.15M | Sell |
12,538
-1,493
| -11% | -$375K | 0.32% | 46 |
|
|
2015
Q4 | $3.62M | Sell |
14,031
-11,959
| -46% | -$3.09M | 0.39% | 48 |
|
|
2015
Q3 | $5.87M | Buy |
25,990
+1,285
| +5% | +$290K | 0.59% | 44 |
|
|
2015
Q2 | $6.5M | Sell |
24,705
-3,191
| -11% | -$839K | 0.6% | 45 |
|
|
2015
Q1 | $7.24M | Sell |
27,896
-1,110
| -4% | -$288K | 0.53% | 53 |
|
|
2014
Q4 | $7.33M | Sell |
29,006
-105
| -0.4% | -$26.5K | 0.55% | 54 |
|
|
2014
Q3 | $6.31M | Sell |
29,111
-4,321
| -13% | -$936K | 0.46% | 61 |
|
|
2014
Q2 | $8.19M | Buy |
33,432
+4,042
| +14% | +$990K | 0.59% | 58 |
|
|
2014
Q1 | $7.08M | Buy |
29,390
+283
| +1% | +$68.1K | 0.53% | 60 |
|
|
2013
Q4 | $6.48M | Buy |
+29,107
| New | +$6.48M | 0.52% | 62 |
|