Trust Company of the South’s First Citizens BancShares FCNCA Stock Holding History

Trust Company of the South’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 Q2	$1.97M	Hold	947	–	–	0.28%	38
2026 Q1	$1.78M	Hold	947	–	–	0.29%	38
2025 Q4	$2.03M	Hold	947	–	–	0.33%	32
2025 Q3	$1.69M	Hold	947	–	–	0.28%	36
2025 Q2	$1.85M	Hold	947	–	–	0.33%	31
2025 Q1	$1.76M	Hold	947	–	–	0.37%	30
2024 Q4	$2M	Buy	947 +547	+137%	+$1.15M	0.41%	32
2024 Q3	$736K	Hold	400	–	–	0.16%	62
2024 Q2	$673K	Hold	400	–	–	0.16%	62
2024 Q1	$654K	Hold	400	–	–	0.15%	62
2023 Q4	$568K	Buy	+400	New	+$562K	0.15%	60

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trust Company of the South's FCNCA Position: Q2 2026 in Review

Trust Company of the South held its First Citizens BancShares (FCNCA) position steady in Q2 2026 at 947 shares worth $1.97M. The position accounts for 0.28% of the portfolio, ranked #38.

Trust Company of the South first reported a position in FCNCA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.03M in Q4 2025. 321 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Trust Company of the South held 947 shares of First Citizens BancShares worth $1.97M as of Q2 2026.
Trust Company of the South left its First Citizens BancShares share count unchanged in Q2 2026.
First Citizens BancShares made up 0.28% of Trust Company of the South's portfolio in Q2 2026, its #38 holding.
Trust Company of the South first reported a position in First Citizens BancShares in Q4 2023 and has held it in 11 quarters since.
Trust Company of the South's First Citizens BancShares position peaked at $2.03M in Q4 2025.
321 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.