RA
Royce & Associates’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
6,976
-3,330
| -32% | -$6.52M | 0.14% | 221 |
|
|
2025
Q1 | $19.1M | Sell |
10,306
-731
| -7% | -$1.36M | 0.21% | 145 |
|
|
2024
Q4 | $23.3M | Sell |
11,037
-13,388
| -55% | -$28.3M | 0.22% | 133 |
|
|
2024
Q3 | $45M | Sell |
24,425
-808
| -3% | -$1.49M | 0.41% | 58 |
|
|
2024
Q2 | $42.5M | Sell |
25,233
-1,000
| -4% | -$1.68M | 0.4% | 57 |
|
|
2024
Q1 | $42.9M | Sell |
26,233
-2,090
| -7% | -$3.42M | 0.38% | 60 |
|
|
2023
Q4 | $40.2M | Sell |
28,323
-3,717
| -12% | -$5.27M | 0.37% | 64 |
|
|
2023
Q3 | $44.2M | Sell |
32,040
-14,126
| -31% | -$19.5M | 0.45% | 51 |
|
|
2023
Q2 | $59.3M | Sell |
46,166
-33,952
| -42% | -$43.6M | 0.58% | 28 |
|
|
2023
Q1 | $78M | Buy |
80,118
+31,044
| +63% | +$30.2M | 0.78% | 10 |
|
|
2022
Q4 | $37.2M | Sell |
49,074
-22,544
| -31% | -$17.1M | 0.39% | 56 |
|
|
2022
Q3 | $57.1M | Sell |
71,618
-11,098
| -13% | -$8.85M | 0.65% | 27 |
|
|
2022
Q2 | $54.1M | Buy |
82,716
+9,526
| +13% | +$6.23M | 0.56% | 34 |
|
|
2022
Q1 | $48.7M | Buy |
73,190
+5,234
| +8% | +$3.48M | 0.41% | 45 |
|
|
2021
Q4 | $56.4M | Sell |
67,956
-3,929
| -5% | -$3.26M | 0.42% | 43 |
|
|
2021
Q3 | $60.6M | Sell |
71,885
-7,425
| -9% | -$6.26M | 0.45% | 38 |
|
|
2021
Q2 | $66M | Sell |
79,310
-9,883
| -11% | -$8.23M | 0.45% | 30 |
|
|
2021
Q1 | $74.5M | Sell |
89,193
-11,656
| -12% | -$9.74M | 0.5% | 24 |
|
|
2020
Q4 | $57.9M | Sell |
100,849
-8,542
| -8% | -$4.91M | 0.48% | 36 |
|
|
2020
Q3 | $34.9M | Sell |
109,391
-114
| -0.1% | -$36.3K | 0.38% | 57 |
|
|
2020
Q2 | $44.4M | Sell |
109,505
-2,787
| -2% | -$1.13M | 0.49% | 38 |
|
|
2020
Q1 | $37.4M | Sell |
112,292
-2,500
| -2% | -$832K | 0.51% | 41 |
|
|
2019
Q4 | $61.1M | Sell |
114,792
-4,853
| -4% | -$2.58M | 0.55% | 37 |
|
|
2019
Q3 | $56.4M | Sell |
119,645
-6,607
| -5% | -$3.12M | 0.52% | 38 |
|
|
2019
Q2 | $56.8M | Sell |
126,252
-16,586
| -12% | -$7.47M | 0.51% | 39 |
|
|
2019
Q1 | $58.2M | Sell |
142,838
-3,293
| -2% | -$1.34M | 0.49% | 41 |
|
|
2018
Q4 | $55.1M | Sell |
146,131
-3,590
| -2% | -$1.35M | 0.49% | 39 |
|
|
2018
Q3 | $67.7M | Sell |
149,721
-2,430
| -2% | -$1.1M | 0.47% | 40 |
|
|
2018
Q2 | $61.4M | Sell |
152,151
-3,600
| -2% | -$1.45M | 0.42% | 49 |
|
|
2018
Q1 | $64.4M | Hold |
155,751
| – | – | 0.45% | 43 |
|
|
2017
Q4 | $62.8M | Sell |
155,751
-10,759
| -6% | -$4.34M | 0.42% | 51 |
|
|
2017
Q3 | $62.3M | Sell |
166,510
-2,933
| -2% | -$1.1M | 0.41% | 49 |
|
|
2017
Q2 | $63.2M | Hold |
169,443
| – | – | 0.42% | 49 |
|
|
2017
Q1 | $56.8M | Sell |
169,443
-11,800
| -7% | -$3.96M | 0.37% | 59 |
|
|
2016
Q4 | $64.3M | Sell |
181,243
-26,300
| -13% | -$9.34M | 0.41% | 56 |
|
|
2016
Q3 | $61M | Sell |
207,543
-385
| -0.2% | -$113K | 0.4% | 54 |
|
|
2016
Q2 | $53.8M | Hold |
207,928
| – | – | 0.36% | 60 |
|
|
2016
Q1 | $52.2M | Sell |
207,928
-3,500
| -2% | -$879K | 0.33% | 72 |
|
|
2015
Q4 | $54.6M | Buy |
211,428
+1,700
| +0.8% | +$439K | 0.33% | 74 |
|
|
2015
Q3 | $47.4M | Sell |
209,728
-2,550
| -1% | -$576K | 0.25% | 107 |
|
|
2015
Q2 | $55.8M | Buy |
212,278
+33,100
| +18% | +$8.71M | 0.24% | 112 |
|
|
2015
Q1 | $46.5M | Sell |
179,178
-7,300
| -4% | -$1.9M | 0.18% | 145 |
|
|
2014
Q4 | $47.1M | Buy |
186,478
+12,999
| +7% | +$3.29M | 0.16% | 160 |
|
|
2014
Q3 | $37.6M | Hold |
173,479
| – | – | 0.13% | 197 |
|
|
2014
Q2 | $42.5M | Buy |
173,479
+41,526
| +31% | +$10.2M | 0.13% | 196 |
|
|
2014
Q1 | $31.8M | Hold |
131,953
| – | – | 0.09% | 256 |
|
|
2013
Q4 | $29.4M | Sell |
131,953
-3,000
| -2% | -$668K | 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 |
|