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
Q2 		– Sell
-2,007
Closed -$3.64M – 1714
2025
Q1 		$3.72M Buy
2,007
+1,328
+196% +$2.7M 0.01% 993
2024
Q4 		$1.43M Buy
679
+194
+40% +$406K ﹤0.01% 1217
2024
Q3 		$893K Buy
485
+8
+2% +$15.3K ﹤0.01% 1242
2024
Q2 		$803K Sell
477
-998
-68% -$1.67M ﹤0.01% 1083
2024
Q1 		$2.41M Buy
+1,475
New +$2.22M 0.01% 962
2023
Q4 		– Sell
-316
Closed -$436K – 1427
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 0.01% 820
2022
Q4 		– Sell
-326
Closed -$263K – 1378
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 $6.73T AUM 46.02% 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 $75.4B AUM 14.46% 1-Year Est. Return
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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Twin Tree Management's FCNCA Position: Q2 2025 in Review

Twin Tree Management sold out of First Citizens BancShares (FCNCA) in Q2 2025, closing a stake of 2,007 shares — an estimated $3.64M sold.

Twin Tree Management first reported a position in FCNCA in Q1 2022 and held it in 11 quarters. The position peaked at $3.72M in Q1 2025. 603 funds tracked by Wall St. Rank hold FCNCA as of Q2 2025.

  • Twin Tree Management reported no remaining First Citizens BancShares position as of Q2 2025 after selling out during the quarter.
  • Twin Tree Management sold 2,007 First Citizens BancShares shares in Q2 2025, an estimated $3.64M.
  • Twin Tree Management first reported a position in First Citizens BancShares in Q1 2022 and held it in 11 quarters.
  • Twin Tree Management's First Citizens BancShares position peaked at $3.72M in Q1 2025.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.