Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s First Citizens BancShares FCNCA Stock Holding History

Robeco Institutional Asset Management’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
2024
Q4 		– Sell
-1,237
Closed -$2.28M – 911
2024
Q3 		$2.28M Sell
1,237
-830
-40% -$1.58M ﹤0.01% 683
2024
Q2 		$3.48M Sell
2,067
-325
-14% -$544K 0.01% 596
2024
Q1 		$3.91M Sell
2,392
-10,851
-82% -$16.3M 0.01% 595
2023
Q4 		$18.8M Buy
13,243
+9,393
+244% +$13.2M 0.05% 336
2023
Q3 		$5.31M Sell
3,850
-89
-2% -$122K 0.01% 538
2023
Q2 		$5.06M Buy
3,939
+3,642
+1,226% +$4.21M 0.01% 555
2023
Q1 		$289K Sell
297
-2,903
-91% -$2.16M ﹤0.01% 901
2022
Q4 		$2.43M Buy
3,200
+1,755
+121% +$1.41M 0.01% 668
2022
Q3 		$1.15M Buy
1,445
+583
+68% +$455K ﹤0.01% 684
2022
Q2 		$564K Hold
862
– – ﹤0.01% 757
2022
Q1 		$574K Buy
+862
New +$671K ﹤0.01% 761

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 $3.37T AUM 44.26% 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

Robeco Institutional Asset Management's FCNCA Position: Q4 2024 in Review

Robeco Institutional Asset Management sold out of First Citizens BancShares (FCNCA) in Q4 2024, closing a stake of 1,237 shares — an estimated $2.28M sold.

Robeco Institutional Asset Management first reported a position in FCNCA in Q1 2022 and held it in 11 quarters. The position peaked at $18.8M in Q4 2023. 616 funds tracked by Wall St. Rank hold FCNCA as of Q4 2024.

  • Robeco Institutional Asset Management reported no remaining First Citizens BancShares position as of Q4 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1,237 First Citizens BancShares shares in Q4 2024, an estimated $2.28M.
  • Robeco Institutional Asset Management first reported a position in First Citizens BancShares in Q1 2022 and held it in 11 quarters.
  • Robeco Institutional Asset Management's First Citizens BancShares position peaked at $18.8M in Q4 2023.
  • 616 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.