TSW
Thompson Siegel & Walmsley’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4M | Sell |
37,523
-2,045
| -5% | -$4M | 1.22% | 15 |
|
|
2025
Q1 | $73.4M | Buy |
39,568
+3,483
| +10% | +$6.46M | 1.23% | 19 |
|
|
2024
Q4 | $76.2M | Sell |
36,085
-1,641
| -4% | -$3.47M | 1.19% | 18 |
|
|
2024
Q3 | $69.5M | Buy |
37,726
+29
| +0.1% | +$53.4K | 1.03% | 28 |
|
|
2024
Q2 | $63.5M | Buy |
37,697
+2,926
| +8% | +$4.93M | 1.02% | 35 |
|
|
2024
Q1 | $56.9M | Buy |
34,771
+2,919
| +9% | +$4.77M | 0.87% | 39 |
|
|
2023
Q4 | $45.2M | Buy |
31,852
+2,591
| +9% | +$3.68M | 0.73% | 50 |
|
|
2023
Q3 | $40.4M | Sell |
29,261
-10,587
| -27% | -$14.6M | 0.67% | 56 |
|
|
2023
Q2 | $51.1M | Sell |
39,848
-60,688
| -60% | -$77.9M | 0.81% | 48 |
|
|
2023
Q1 | $97.8M | Sell |
100,536
-9,637
| -9% | -$9.38M | 1.58% | 8 |
|
|
2022
Q4 | $83.6M | Sell |
110,173
-10,300
| -9% | -$7.81M | 1.35% | 14 |
|
|
2022
Q3 | $96.1M | Sell |
120,473
-22,183
| -16% | -$17.7M | 1.66% | 6 |
|
|
2022
Q2 | $93.3M | Sell |
142,656
-1,964
| -1% | -$1.28M | 1.5% | 7 |
|
|
2022
Q1 | $96.3M | Buy |
+144,620
| New | +$96.3M | 1.37% | 12 |
|