River Road 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 | $11.1M | Buy |
+5,568
| New | +$11.1M | 0.14% | 132 |
|
|
2020
Q3 | – | Sell |
-8,661
| Closed | -$3.51M | – | 155 |
|
|
2020
Q2 | $3.51M | Sell |
8,661
-10,570
| -55% | -$4.28M | 0.06% | 125 |
|
|
2020
Q1 | $6.4M | Buy |
19,231
+720
| +4% | +$240K | 0.14% | 123 |
|
|
2019
Q4 | $9.85M | Sell |
18,511
-670
| -3% | -$357K | 0.16% | 122 |
|
|
2019
Q3 | $9.05M | Sell |
19,181
-717
| -4% | -$338K | 0.17% | 121 |
|
|
2019
Q2 | $8.96M | Buy |
19,898
+2,080
| +12% | +$937K | 0.17% | 116 |
|
|
2019
Q1 | $7.26M | Buy |
17,818
+3,911
| +28% | +$1.59M | 0.16% | 120 |
|
|
2018
Q4 | $5.24M | Sell |
13,907
-470
| -3% | -$177K | 0.13% | 127 |
|
|
2018
Q3 | $6.5M | Hold |
14,377
| – | – | 0.14% | 127 |
|
|
2018
Q2 | $5.8M | Sell |
14,377
-527
| -4% | -$213K | 0.12% | 129 |
|
|
2018
Q1 | $6.16M | Buy |
14,904
+30
| +0.2% | +$12.4K | 0.13% | 131 |
|
|
2017
Q4 | $5.99M | Sell |
14,874
-20
| -0.1% | -$8.06K | 0.11% | 125 |
|
|
2017
Q3 | $5.57M | Sell |
14,894
-210
| -1% | -$78.5K | 0.11% | 127 |
|
|
2017
Q2 | $5.63M | Sell |
15,104
-3,525
| -19% | -$1.31M | 0.11% | 133 |
|
|
2017
Q1 | $6.25M | Hold |
18,629
| – | – | 0.12% | 127 |
|
|
2016
Q4 | $6.61M | Sell |
18,629
-300
| -2% | -$106K | 0.13% | 125 |
|
|
2016
Q3 | $5.56M | Sell |
18,929
-420
| -2% | -$123K | 0.11% | 127 |
|
|
2016
Q2 | $5.01M | Sell |
19,349
-835
| -4% | -$216K | 0.11% | 128 |
|
|
2016
Q1 | $5.07M | Buy |
20,184
+1,152
| +6% | +$289K | 0.09% | 135 |
|
|
2015
Q4 | $4.91M | Buy |
19,032
+1,180
| +7% | +$305K | 0.09% | 137 |
|
|
2015
Q3 | $4.04M | Sell |
17,852
-2,086
| -10% | -$471K | 0.06% | 140 |
|
|
2015
Q2 | $5.24M | Sell |
19,938
-1,470
| -7% | -$387K | 0.08% | 134 |
|
|
2015
Q1 | $5.56M | Sell |
21,408
-1,395
| -6% | -$362K | 0.08% | 139 |
|
|
2014
Q4 | $5.76M | Sell |
22,803
-16,836
| -42% | -$4.26M | 0.08% | 138 |
|
|
2014
Q3 | $8.59M | Sell |
39,639
-534
| -1% | -$116K | 0.12% | 131 |
|
|
2014
Q2 | $9.84M | Sell |
40,173
-24,450
| -38% | -$5.99M | 0.13% | 129 |
|
|
2014
Q1 | $15.6M | Sell |
64,623
-790
| -1% | -$190K | 0.17% | 121 |
|
|
2013
Q4 | $14.6M | Sell |
65,413
-445
| -0.7% | -$99.1K | 0.16% | 122 |
|
|
2013
Q3 | $13.5M | Sell |
65,858
-4,667
| -7% | -$960K | 0.17% | 127 |
|
|
2013
Q2 | $13.5M | Buy |
+70,525
| New | +$13.5M | 0.17% | 133 |
|