Twin Tree Management
FCNCA icon

Twin Tree Management’s First Citizens BancShares FCNCA Stock Holding History

Twin Tree Management’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
2025
Q3 		– Hold
0
– – – 1694
2025
Q2 		– Sell
-2,007
Closed -$3.64M – 1808
2025
Q1 		$3.72M Buy
2,007
+1,328
+196% +$2.7M 0.08% 993
2024
Q4 		$1.43M Buy
679
+194
+40% +$406K 0.03% 1217
2024
Q3 		$893K Buy
485
+8
+2% +$15.3K 0.02% 1242
2024
Q2 		$803K Sell
477
-998
-68% -$1.67M 0.02% 1083
2024
Q1 		$2.41M Buy
+1,475
New +$2.22M 0.05% 962
2023
Q4 		– Sell
-316
Closed -$436K – 1508
2023
Q3 		$436K Sell
316
-73
-19% -$100K 0.01% 1037
2023
Q2 		$499K Sell
389
-2,987
-88% -$3.46M 0.01% 1058
2023
Q1 		$3.29M Buy
+3,376
New +$2.51M 0.09% 820
2022
Q4 		– Sell
-326
Closed -$263K – 1440
2022
Q3 		$260K Sell
326
-141
-30% -$110K 0.01% 1166
2022
Q2 		$305K Buy
467
+400
+597% +$261K 0.01% 1323
2022
Q1 		$45K Buy
+67
New +$52.2K ﹤0.01% 1528

Other funds holding FCNCA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return