Schroder Investment Management Group’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 | $8.37M | Buy |
4,280
+3,735
| +685% | +$7.31M | 0.01% | 669 |
|
|
2025
Q1 | $1M | Buy |
545
+83
| +18% | +$152K | ﹤0.01% | 984 |
|
|
2024
Q4 | $976K | Buy |
462
+239
| +107% | +$505K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $412K | Sell |
223
-4
| -2% | -$7.38K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $382K | Sell |
227
-8,935
| -98% | -$15M | ﹤0.01% | 1129 |
|
|
2024
Q1 | $15M | Sell |
9,162
-360
| -4% | -$589K | 0.02% | 561 |
|
|
2023
Q4 | $13.5M | Buy |
9,522
+6,826
| +253% | +$9.69M | 0.02% | 572 |
|
|
2023
Q3 | $3.72M | Buy |
+2,696
| New | +$3.72M | 0.01% | 809 |
|
|
2023
Q1 | – | Sell |
-626
| Closed | -$475K | – | 1277 |
|
|
2022
Q4 | $475K | Hold |
626
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q3 | $499K | Hold |
626
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q2 | $418K | Buy |
+626
| New | +$418K | ﹤0.01% | 1194 |
|
|
2020
Q4 | – | Sell |
-43,573
| Closed | -$14.4M | – | 1466 |
|
|
2020
Q3 | $14.4M | Sell |
43,573
-593
| -1% | -$196K | 0.02% | 503 |
|
|
2020
Q2 | $17.9M | Buy |
44,166
+1,131
| +3% | +$458K | 0.03% | 436 |
|
|
2020
Q1 | $13.5M | Sell |
43,035
-35,198
| -45% | -$11M | 0.03% | 464 |
|
|
2019
Q4 | $41.6M | Buy |
78,233
+36,414
| +87% | +$19.4M | 0.07% | 316 |
|
|
2019
Q3 | $19.8M | Sell |
41,819
-5,407
| -11% | -$2.56M | 0.03% | 453 |
|
|
2019
Q2 | $21.3M | Sell |
47,226
-3,079
| -6% | -$1.39M | 0.04% | 432 |
|
|
2019
Q1 | $20.5M | Sell |
50,305
-10,345
| -17% | -$4.21M | 0.04% | 460 |
|
|
2018
Q4 | $22.9K | Hold |
60,650
| – | – | 0.04% | 405 |
|
|
2018
Q3 | $27.4M | Hold |
60,650
| – | – | 0.05% | 417 |
|
|
2018
Q2 | $24.5M | Sell |
60,650
-7,840
| -11% | -$3.17M | 0.04% | 417 |
|
|
2018
Q1 | $28.3M | Sell |
68,490
-3,774
| -5% | -$1.56M | 0.05% | 379 |
|
|
2017
Q4 | $29.1M | Buy |
72,264
+400
| +0.6% | +$161K | 0.05% | 415 |
|
|
2017
Q3 | $26.5M | Buy |
71,864
+2,123
| +3% | +$784K | 0.05% | 419 |
|
|
2017
Q2 | $26.1M | Buy |
69,741
+1,946
| +3% | +$729K | 0.05% | 413 |
|
|
2017
Q1 | $23.1M | Sell |
67,795
-263
| -0.4% | -$89.5K | 0.04% | 443 |
|
|
2016
Q4 | $24.2M | Sell |
68,058
-9,901
| -13% | -$3.51M | 0.05% | 436 |
|
|
2016
Q3 | $22.9M | Hold |
77,959
| – | – | 0.04% | 442 |
|
|
2016
Q2 | $20.2M | Hold |
77,959
| – | – | 0.04% | 458 |
|
|
2016
Q1 | $19.7M | Hold |
77,959
| – | – | 0.04% | 469 |
|
|
2015
Q4 | $20.1M | Buy |
77,959
+14,100
| +22% | +$3.64M | 0.04% | 465 |
|
|
2015
Q3 | $14.4M | Sell |
63,859
-1,400
| -2% | -$316K | 0.03% | 527 |
|
|
2015
Q2 | $17.1M | Sell |
65,259
-1,411
| -2% | -$369K | 0.03% | 511 |
|
|
2015
Q1 | $16.9M | Sell |
66,670
-300
| -0.4% | -$76.2K | 0.03% | 525 |
|
|
2014
Q4 | $16.9M | Buy |
66,970
+6,188
| +10% | +$1.56M | 0.03% | 527 |
|
|
2014
Q3 | $13.2M | Sell |
60,782
-9,400
| -13% | -$2.04M | 0.02% | 604 |
|
|
2014
Q2 | $17.2M | Sell |
70,182
-15,100
| -18% | -$3.7M | 0.02% | 527 |
|
|
2014
Q1 | $20.5M | Buy |
85,282
+75,100
| +738% | +$18.1M | 0.02% | 480 |
|
|
2013
Q4 | $2.27M | Buy |
10,182
+900
| +10% | +$200K | ﹤0.01% | 920 |
|
|
2013
Q3 | $1.91M | Sell |
9,282
-3,218
| -26% | -$662K | ﹤0.01% | 923 |
|
|
2013
Q2 | $2.4M | Buy |
+12,500
| New | +$2.4M | 0.01% | 867 |
|