Tudor Investment Corp’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.37M | Sell |
3,378
-1,079
| -24% | -$2.17M | 0.03% | 1025 |
|
|
2025
Q4 | $9.57M | Sell |
4,457
-2,041
| -31% | -$3.85M | 0.05% | 768 |
|
|
2025
Q3 | $11.6M | Buy |
+6,498
| New | +$12.8M | 0.08% | 686 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3547 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3348 |
|
|
2024
Q4 | – | Sell |
-4,810
| Closed | -$10.1M | – | 3254 |
|
|
2024
Q3 | $8.85M | Buy |
+4,810
| New | +$9.18M | 0.1% | 458 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2523 |
|
|
2024
Q1 | – | Sell |
-2,260
| Closed | -$3.4M | – | 2447 |
|
|
2023
Q4 | $3.21M | Buy |
2,260
+1,492
| +194% | +$2.1M | 0.04% | 863 |
|
|
2023
Q3 | $1.06M | Sell |
768
-5,357
| -87% | -$7.36M | 0.02% | 1267 |
|
|
2023
Q2 | $7.86M | Buy |
+6,125
| New | +$7.09M | 0.13% | 249 |
|
|
2023
Q1 | – | Sell |
-3,580
| Closed | -$2.71M | – | 2646 |
|
|
2022
Q4 | $2.71M | Buy |
+3,580
| New | +$2.88M | 0.07% | 473 |
|
|
2022
Q1 | – | Sell |
-924
| Closed | -$767K | – | 2268 |
|
|
2021
Q4 | $767K | Buy |
+924
| New | +$770K | 0.01% | 1173 |
|
|
2021
Q2 | – | Sell |
-830
| Closed | -$694K | – | 1699 |
|
|
2021
Q1 | $694K | Buy |
+830
| New | +$601K | 0.01% | 1011 |
|
|
2020
Q4 | – | Sell |
-2,638
| Closed | -$841K | – | 1416 |
|
|
2020
Q3 | $841K | Buy |
+2,638
| New | +$1.02M | 0.04% | 622 |
|
|
2018
Q4 | – | Sell |
-936
| Closed | -$423K | – | 1086 |
|
|
2018
Q3 | $423K | Sell |
936
-2,652
| -74% | -$1.17M | 0.02% | 743 |
|
|
2018
Q2 | $1.45M | Buy |
+3,588
| New | +$1.55M | 0.07% | 325 |
|
|
2017
Q4 | – | Sell |
-842
| Closed | -$315K | – | 1133 |
|
|
2017
Q3 | $315K | Buy |
+842
| New | +$301K | 0.01% | 818 |
|
|
2013
Q3 | – | Sell |
-2,900
| Closed | -$557K | – | 849 |
|
|
2013
Q2 | $557K | Buy |
+2,900
| New | +$557K | 0.04% | 283 |
|
Other funds holding FCNCA
VCM
VPM
