SG Americas Securities’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Buy |
10,986
+7,670
| +231% | +$15.4M | 0.02% | 533 |
|
|
2025
Q4 | $7.12M | Buy |
3,316
+3,104
| +1,464% | +$5.85M | 0.01% | 931 |
|
|
2025
Q3 | $379K | Buy |
212
+28
| +15% | +$55.2K | ﹤0.01% | 2324 |
|
|
2025
Q2 | $360K | Sell |
184
-1,937
| -91% | -$3.51M | ﹤0.01% | 1879 |
|
|
2025
Q1 | $3.93M | Buy |
+2,121
| New | +$4.32M | 0.01% | 547 |
|
|
2024
Q4 | – | Sell |
-117
| Closed | -$215K | – | 3287 |
|
|
2024
Q3 | $215K | Sell |
117
-67
| -36% | -$128K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $310K | Sell |
184
-32
| -15% | -$53.5K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $353K | Sell |
216
-375
| -63% | -$564K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $839K | Sell |
591
-935
| -61% | -$1.31M | 0.01% | 1124 |
|
|
2023
Q3 | $2.11M | Buy |
1,526
+335
| +28% | +$460K | 0.03% | 691 |
|
|
2023
Q2 | $1.53M | Sell |
1,191
-215
| -15% | -$249K | 0.01% | 862 |
|
|
2023
Q1 | $1.37M | Sell |
1,406
-66
| -4% | -$49K | 0.02% | 919 |
|
|
2022
Q4 | $1.12M | Sell |
1,472
-391
| -21% | -$315K | 0.02% | 899 |
|
|
2022
Q3 | $1.49M | Sell |
1,863
-173
| -8% | -$135K | 0.02% | 760 |
|
|
2022
Q2 | $1.33M | Buy |
+2,036
| New | +$1.33M | 0.02% | 1044 |
|
|
2022
Q1 | – | Sell |
-155
| Closed | -$129K | – | 3112 |
|
|
2021
Q4 | $129K | Sell |
155
-8
| -5% | -$6.67K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $137K | Sell |
163
-326
| -67% | -$271K | ﹤0.01% | 3491 |
|
|
2021
Q2 | $407K | Buy |
489
+336
| +220% | +$287K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $128K | Buy |
+153
| New | +$111K | ﹤0.01% | 2951 |
|
|
2020
Q1 | – | Sell |
-238
| Closed | -$127K | – | 3515 |
|
|
2019
Q4 | $127K | Buy |
+238
| New | +$120K | ﹤0.01% | 2808 |
|
|
2019
Q3 | – | Sell |
-493
| Closed | -$222K | – | 3067 |
|
|
2019
Q2 | $222K | Sell |
493
-120
| -20% | -$52.5K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $250K | Sell |
613
-213
| -26% | -$88.4K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $311K | Sell |
826
-1,830
| -69% | -$769K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $1.2M | Buy |
+2,656
| New | +$1.17M | 0.01% | 1557 |
|
|
2018
Q2 | – | Sell |
-829
| Closed | -$343K | – | 3383 |
|
|
2018
Q1 | $343K | Sell |
829
-108
| -12% | -$46.5K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $378K | Sell |
937
-1,613
| -63% | -$647K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $953K | Buy |
2,550
+2,089
| +453% | +$747K | 0.01% | 1300 |
|
|
2017
Q2 | $172K | Sell |
461
-593
| -56% | -$205K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $353K | Buy |
+1,054
| New | +$374K | ﹤0.01% | 2076 |
|
|
2016
Q4 | – | Sell |
-707
| Closed | -$208K | – | 3213 |
|
|
2016
Q3 | $208K | Sell |
707
-494
| -41% | -$135K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $311K | Buy |
1,201
+227
| +23% | +$57.1K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $245K | Buy |
+974
| New | +$234K | ﹤0.01% | 2075 |
|
|
2015
Q4 | – | Sell |
-1,070
| Closed | -$242K | – | 2783 |
|
|
2015
Q3 | $242K | Buy |
+1,070
| New | +$262K | ﹤0.01% | 1330 |
|
|
2015
Q2 | – | Sell |
-495
| Closed | -$129K | – | 2675 |
|
|
2015
Q1 | $129K | Buy |
+495
| New | +$122K | ﹤0.01% | 2125 |
|
Other funds holding FCNCA
VCM
VPM
