TG
FCNCA icon

TCW Group’s First Citizens BancShares FCNCA Stock Holding History

TCW Group’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 		$285K Sell
151
-25
-14% -$50.2K ﹤0.01% 583
2025
Q4 		$378K Buy
+176
New +$332K ﹤0.01% 524

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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 $1.56T 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

TCW Group's FCNCA Position: Q1 2026 in Review

TCW Group reduced its First Citizens BancShares (FCNCA) stake by 14% in Q1 2026, selling an estimated $50.2K and leaving 151 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

TCW Group first reported a position in FCNCA in Q4 2025 and has held it in 2 quarters since. The position peaked at $378K in Q4 2025. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • TCW Group held 151 shares of First Citizens BancShares worth $285K as of Q1 2026.
  • TCW Group sold 25 First Citizens BancShares shares in Q1 2026, an estimated $50.2K.
  • First Citizens BancShares made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #583 holding.
  • TCW Group first reported a position in First Citizens BancShares in Q4 2025 and has held it in 2 quarters since.
  • TCW Group's First Citizens BancShares position peaked at $378K in Q4 2025.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.