Simplex Trading
FCNCA icon

Simplex Trading’s First Citizens BancShares FCNCA Stock Holding History

Simplex Trading’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
2026
Q1 		$54.7K Buy
+29
New +$58.2K ﹤0.01% 5784
2025
Q4 		– Sell
-125
Closed -$223K – 9320
2025
Q3 		$223K Buy
+125
New +$246K ﹤0.01% 4807
2025
Q2 		– Hold
0
– – – 9290
2025
Q1 		– Sell
-1,720
Closed -$3.5M – 9137
2024
Q4 		$3.63M Sell
1,720
-2,487
-59% -$5.21M 0.1% 1714
2024
Q3 		$7.74M Buy
4,207
+2,265
+117% +$4.32M 0.26% 1194
2024
Q2 		$3.27M Buy
+1,942
New +$3.25M 0.11% 1760
2024
Q1 		– Hold
0
– – – 9482
2023
Q4 		– Hold
0
– – – 9460
2023
Q3 		– Hold
0
– – – 9371
2023
Q2 		– Sell
-49
Closed -$56.7K – 9637
2023
Q1 		$47K Sell
49
-507
-91% -$377K ﹤0.01% 5983
2022
Q4 		$421K Buy
+556
New +$448K 0.02% 3350
2022
Q3 		– Hold
0
– – – 10542
2022
Q2 		– Hold
0
– – – 10606
2022
Q1 		– Hold
0
– – – 10945

Other funds holding FCNCA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return