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	–	Sell	-1,400	Closed	-$2.74M	–	1591
2025 Q2	$2.74M	Sell	1,400 -1,500	-52%	-$2.72M	0.01%	1175
2025 Q1	$5.38M	Buy	+2,900	New	+$5.91M	0.01%	880
2024 Q4	–	Sell	-900	Closed	-$1.66M	–	1683
2024 Q3	$1.66M	Hold	900	–	–	﹤0.01%	1170
2024 Q2	$1.52M	Buy	+900	New	+$1.51M	﹤0.01%	1004
2023 Q3	–	Sell	-6,000	Closed	-$7.7M	–	1316
2023 Q2	$7.7M	Buy	+6,000	New	+$6.94M	0.01%	666
2022 Q2	–	Sell	-2,100	Closed	-$1.4M	–	1604
2022 Q1	$1.4M	Buy	+2,100	New	+$1.63M	﹤0.01%	1223

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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. 602 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.
602 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.