Treasurer of the State of North Carolina
FCNCA icon

Treasurer of the State of North Carolina’s First Citizens BancShares FCNCA Stock Holding History

Treasurer of the State of North Carolina’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 		$7.07M Sell
3,751
-43
-1% -$86.3K 0.02% 519
2025
Q4 		$8.14M Sell
3,794
-478
-11% -$901K 0.03% 486
2025
Q3 		$7.64M Sell
4,272
-331
-7% -$653K 0.02% 514
2025
Q2 		$9.01M Sell
4,603
-661
-13% -$1.2M 0.03% 475
2025
Q1 		$9.76M Sell
5,264
-902
-15% -$1.84M 0.04% 404
2024
Q4 		$13M Sell
6,166
-253
-4% -$530K 0.05% 334
2024
Q3 		$11.8M Sell
6,419
-2,123
-25% -$4.05M 0.05% 367
2024
Q2 		$14.4M Buy
8,542
+81
+1% +$135K 0.06% 290
2024
Q1 		$13.8M Sell
8,461
-2
-0% -$3.01K 0.06% 299
2023
Q4 		$12M Buy
8,463
+439
+5% +$616K 0.06% 315
2023
Q3 		$11.1M Buy
8,024
+838
+12% +$1.15M 0.06% 309
2023
Q2 		$9.22M Buy
7,186
+1,917
+36% +$2.22M 0.05% 366
2023
Q1 		$5.13M Sell
5,269
-74
-1% -$55K 0.03% 518
2022
Q4 		$4.05M Sell
5,343
-126
-2% -$101K 0.02% 571
2022
Q3 		$4.36M Buy
5,469
+310
+6% +$242K 0.03% 535
2022
Q2 		$3.37M Buy
5,159
+684
+15% +$446K 0.02% 611
2022
Q1 		$2.98M Buy
4,475
+2,285
+104% +$1.78M 0.02% 656
2021
Q4 		$1.82M Buy
2,190
+20
+0.9% +$16.7K 0.01% 851
2021
Q3 		$1.83M Buy
2,170
+69
+3% +$57.4K 0.01% 848
2021
Q2 		$1.75M Sell
2,101
-212
-9% -$181K 0.01% 875
2021
Q1 		$1.93M Sell
2,313
-4
-0.2% -$2.9K 0.01% 804
2020
Q4 		$1.33M Buy
2,317
+10
+0.4% +$5.04K 0.01% 879
2020
Q3 		$735K Sell
2,307
-100
-4% -$38.6K 0.01% 946
2020
Q2 		$975K Sell
2,407
-480
-17% -$176K 0.01% 898
2020
Q1 		$961K Buy
2,887
+1,196
+71% +$554K 0.01% 828
2019
Q4 		$900K Sell
1,691
-50
-3% -$25.3K 0.01% 851
2019
Q3 		$821K Sell
1,741
-1,932
-53% -$879K 0.01% 857
2019
Q2 		$1.65M Sell
3,673
-159
-4% -$69.6K 0.01% 863
2019
Q1 		$1.56M Sell
3,832
-22
-0.6% -$9.13K 0.01% 837
2018
Q4 		$1.45M Buy
3,854
+69
+2% +$29K 0.01% 824
2018
Q3 		$1.71M Buy
3,785
+1,311
+53% +$578K 0.01% 840
2018
Q2 		$998K Buy
+2,474
New +$1.07M 0.01% 864

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Treasurer of the State of North Carolina's FCNCA Position: Q1 2026 in Review

Treasurer of the State of North Carolina reduced its First Citizens BancShares (FCNCA) stake by 1.1% in Q1 2026, selling an estimated $86.3K and leaving 3,751 shares worth $7.07M. The position accounts for 0.02% of the portfolio, ranked #519.

Treasurer of the State of North Carolina first reported a position in FCNCA in Q2 2018 and has held it in 32 quarters since. The position peaked at $14.4M in Q2 2024. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Treasurer of the State of North Carolina held 3,751 shares of First Citizens BancShares worth $7.07M as of Q1 2026.
  • Treasurer of the State of North Carolina sold 43 First Citizens BancShares shares in Q1 2026, an estimated $86.3K.
  • First Citizens BancShares made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #519 holding.
  • Treasurer of the State of North Carolina first reported a position in First Citizens BancShares in Q2 2018 and has held it in 32 quarters since.
  • Treasurer of the State of North Carolina's First Citizens BancShares position peaked at $14.4M in Q2 2024.
  • 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.