Royce & Associates’s First Citizens BancShares FCNCA Stock Holding History

Royce & Associates’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 Q3	–	Sell	-6,976	Closed	-$13.6M	–	789
2025 Q2	$13.6M	Sell	6,976 -3,330	-32%	-$6.04M	0.14%	221
2025 Q1	$19.1M	Sell	10,306 -731	-7%	-$1.49M	0.21%	145
2024 Q4	$23.3M	Sell	11,037 -13,388	-55%	-$28M	0.22%	133
2024 Q3	$45M	Sell	24,425 -808	-3%	-$1.54M	0.41%	58
2024 Q2	$42.5M	Sell	25,233 -1,000	-4%	-$1.67M	0.4%	57
2024 Q1	$42.9M	Sell	26,233 -2,090	-7%	-$3.14M	0.38%	60
2023 Q4	$40.2M	Sell	28,323 -3,717	-12%	-$5.22M	0.37%	64
2023 Q3	$44.2M	Sell	32,040 -14,126	-31%	-$19.4M	0.45%	51
2023 Q2	$59.3M	Sell	46,166 -33,952	-42%	-$39.3M	0.58%	28
2023 Q1	$78M	Buy	80,118 +31,044	+63%	+$23.1M	0.78%	10
2022 Q4	$37.2M	Sell	49,074 -22,544	-31%	-$18.2M	0.39%	56
2022 Q3	$57.1M	Sell	71,618 -11,098	-13%	-$8.67M	0.65%	27
2022 Q2	$54.1M	Buy	82,716 +9,526	+13%	+$6.21M	0.56%	34
2022 Q1	$48.7M	Buy	73,190 +5,234	+8%	+$4.08M	0.41%	45
2021 Q4	$56.4M	Sell	67,956 -3,929	-5%	-$3.28M	0.42%	43
2021 Q3	$60.6M	Sell	71,885 -7,425	-9%	-$6.17M	0.45%	38
2021 Q2	$66M	Sell	79,310 -9,883	-11%	-$8.43M	0.45%	30
2021 Q1	$74.5M	Sell	89,193 -11,656	-12%	-$8.44M	0.5%	24
2020 Q4	$57.9M	Sell	100,849 -8,542	-8%	-$4.31M	0.48%	36
2020 Q3	$34.9M	Sell	109,391 -114	-0.1%	-$44K	0.38%	57
2020 Q2	$44.4M	Sell	109,505 -2,787	-2%	-$1.02M	0.49%	38
2020 Q1	$37.4M	Sell	112,292 -2,500	-2%	-$1.16M	0.51%	41
2019 Q4	$61.1M	Sell	114,792 -4,853	-4%	-$2.46M	0.55%	37
2019 Q3	$56.4M	Sell	119,645 -6,607	-5%	-$3.01M	0.52%	38
2019 Q2	$56.8M	Sell	126,252 -16,586	-12%	-$7.26M	0.51%	39
2019 Q1	$58.2M	Sell	142,838 -3,293	-2%	-$1.37M	0.49%	41
2018 Q4	$55.1M	Sell	146,131 -3,590	-2%	-$1.51M	0.49%	39
2018 Q3	$67.7M	Sell	149,721 -2,430	-2%	-$1.07M	0.47%	40
2018 Q2	$61.4M	Sell	152,151 -3,600	-2%	-$1.55M	0.42%	49
2018 Q1	$64.4M	Hold	155,751	–	–	0.45%	43
2017 Q4	$62.8M	Sell	155,751 -10,759	-6%	-$4.31M	0.42%	51
2017 Q3	$62.3M	Sell	166,510 -2,933	-2%	-$1.05M	0.41%	49
2017 Q2	$63.2M	Hold	169,443	–	–	0.42%	49
2017 Q1	$56.8M	Sell	169,443 -11,800	-7%	-$4.19M	0.37%	59
2016 Q4	$64.3M	Sell	181,243 -26,300	-13%	-$8.59M	0.41%	56
2016 Q3	$61M	Sell	207,543 -385	-0.2%	-$105K	0.4%	54
2016 Q2	$53.8M	Hold	207,928	–	–	0.36%	60
2016 Q1	$52.2M	Sell	207,928 -3,500	-2%	-$841K	0.33%	72
2015 Q4	$54.6M	Buy	211,428 +1,700	+0.8%	+$423K	0.33%	74
2015 Q3	$47.4M	Sell	209,728 -2,550	-1%	-$625K	0.25%	107
2015 Q2	$55.8M	Buy	212,278 +33,100	+18%	+$8.23M	0.24%	112
2015 Q1	$46.5M	Sell	179,178 -7,300	-4%	-$1.8M	0.18%	145
2014 Q4	$47.1M	Buy	186,478 +12,999	+7%	+$3.16M	0.16%	160
2014 Q3	$37.6M	Hold	173,479	–	–	0.13%	197
2014 Q2	$42.5M	Buy	173,479 +41,526	+31%	+$9.69M	0.13%	196
2014 Q1	$31.8M	Hold	131,953	–	–	0.09%	256
2013 Q4	$29.4M	Sell	131,953 -3,000	-2%	-$647K	0.08%	284
2013 Q3	$27.7M	Sell	134,953 -2,000	-1%	-$411K	0.08%	285
2013 Q2	$26.3M	Buy	+136,953	New	+$26.3M	0.08%	292