RhumbLine Advisers’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
2026
Q2
$22M Sell
10,559
-927
-8% -$1.86M 0.02% 707
2026
Q1
$21.6M Sell
11,486
-310
-3% -$622K 0.02% 677
2025
Q4
$25.3M Sell
11,796
-753
-6% -$1.42M 0.02% 610
2025
Q3
$22.5M Sell
12,549
-681
-5% -$1.34M 0.02% 674
2025
Q2
$25.9M Sell
13,230
-1,839
-12% -$3.34M 0.02% 594
2025
Q1
$27.9M Sell
15,069
-438
-3% -$892K 0.03% 532
2024
Q4
$32.8M Sell
15,507
-236
-1% -$494K 0.03% 474
2024
Q3
$29M Sell
15,743
-38
-0.2% -$72.5K 0.03% 536
2024
Q2
$26.6M Sell
15,781
-64
-0.4% -$107K 0.03% 536
2024
Q1
$25.9M Sell
15,845
-833
-5% -$1.25M 0.02% 566
2023
Q4
$23.7M Buy
16,678
+599
+4% +$841K 0.02% 584
2023
Q3
$22.2M Buy
16,079
+229
+1% +$315K 0.03% 576
2023
Q2
$20.3M Buy
15,850
+1,775
+13% +$2.05M 0.02% 644
2023
Q1
$13.7M Sell
14,075
-88
-0.6% -$65.4K 0.02% 807
2022
Q4
$10.7M Sell
14,163
-216
-2% -$174K 0.01% 905
2022
Q3
$11.5M Buy
14,379
+943
+7% +$737K 0.02% 820
2022
Q2
$8.78M Buy
13,436
+1,822
+16% +$1.19M 0.01% 956
2022
Q1
$7.73M Buy
11,614
+4,374
+60% +$3.41M 0.01% 1070
2021
Q4
$6.01M Buy
7,240
+112
+2% +$93.4K 0.01% 1260
2021
Q3
$6.01M Sell
7,128
-471
-6% -$391K 0.01% 1249
2021
Q2
$6.33M Sell
7,599
-593
-7% -$506K 0.01% 1294
2021
Q1
$6.85M Sell
8,192
-350
-4% -$253K 0.01% 1225
2020
Q4
$4.91M Buy
8,542
+153
+2% +$77.2K 0.01% 1362
2020
Q3
$2.67M Sell
8,389
-196
-2% -$75.6K ﹤0.01% 1528
2020
Q2
$3.48M Sell
8,585
-204
-2% -$74.7K 0.01% 1414
2020
Q1
$2.93M Buy
8,789
+1,354
+18% +$627K 0.01% 1341
2019
Q4
$3.96M Sell
7,435
-8
-0.1% -$4.05K 0.01% 1397
2019
Q3
$3.51M Sell
7,443
-59
-0.8% -$26.8K 0.01% 1391
2019
Q2
$3.38M Sell
7,502
-194
-3% -$84.9K 0.01% 1422
2019
Q1
$3.13M Sell
7,696
-1,140
-13% -$473K 0.01% 1453
2018
Q4
$3.33M Buy
8,836
+150
+2% +$63K 0.01% 1342
2018
Q3
$3.93M Sell
8,686
-220
-2% -$97K 0.01% 1264
2018
Q2
$3.59M Sell
8,906
-646
-7% -$278K 0.01% 1326
2018
Q1
$3.95M Sell
9,552
-352
-4% -$152K 0.01% 1204
2017
Q4
$3.99M Sell
9,904
-1,289
-12% -$517K 0.01% 1213
2017
Q3
$4.18M Buy
11,193
+100
+0.9% +$35.8K 0.01% 1147
2017
Q2
$4.13M Sell
11,093
-64
-0.6% -$22.1K 0.01% 1114
2017
Q1
$3.74M Buy
11,157
+304
+3% +$108K 0.01% 1185
2016
Q4
$3.85M Sell
10,853
-199
-2% -$65K 0.01% 1083
2016
Q3
$3.25M Buy
11,052
+165
+2% +$44.9K 0.01% 1125
2016
Q2
$2.82M Sell
10,887
-3,161
-23% -$795K 0.01% 1147
2016
Q1
$3.53M Buy
14,048
+1,158
+9% +$278K 0.01% 1030
2015
Q4
$3.33M Buy
12,890
+471
+4% +$117K 0.01% 1049
2015
Q3
$2.81M Buy
12,419
+562
+5% +$138K 0.01% 1141
2015
Q2
$3.12M Sell
11,857
-411
-3% -$102K 0.01% 1125
2015
Q1
$3.19M Buy
12,268
+2,309
+23% +$571K 0.01% 1097
2014
Q4
$2.52M Buy
9,959
+873
+10% +$212K 0.01% 1204
2014
Q3
$1.97M Sell
9,086
-1
-0% -$226 0.01% 1327
2014
Q2
$2.23M Buy
9,087
+4,039
+80% +$942K 0.01% 1297
2014
Q1
$1.22M Sell
5,048
-136
-3% -$30.6K ﹤0.01% 1668
2013
Q4
$1.15M Sell
5,184
-515
-9% -$111K ﹤0.01% 1710
2013
Q3
$1.17M Buy
5,699
+41
+0.7% +$8.43K ﹤0.01% 1678
2013
Q2
$1.09M Buy
+5,658
New +$1.09M ﹤0.01% 1706

Other funds holding FCNCA

RhumbLine Advisers's FCNCA Position: Q2 2026 in Review

RhumbLine Advisers reduced its First Citizens BancShares (FCNCA) stake by 8.1% in Q2 2026, selling an estimated $1.86M and leaving 10,559 shares worth $22M. The position accounts for 0.02% of the portfolio, ranked #707.

RhumbLine Advisers first reported a position in FCNCA in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.8M in Q4 2024. 624 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • RhumbLine Advisers held 10,559 shares of First Citizens BancShares worth $22M as of Q2 2026.
  • RhumbLine Advisers sold 927 First Citizens BancShares shares in Q2 2026, an estimated $1.86M.
  • First Citizens BancShares made up 0.02% of RhumbLine Advisers's portfolio in Q2 2026, its #707 holding.
  • RhumbLine Advisers first reported a position in First Citizens BancShares in Q2 2013 and has held it in 53 quarters since.
  • RhumbLine Advisers's First Citizens BancShares position peaked at $32.8M in Q4 2024.
  • 624 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.