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 		– Sell
-200
Closed -$391K – 1592
2025
Q2 		$391K Sell
200
-10,200
-98% -$18.5M ﹤0.01% 1463
2025
Q1 		$19.3M Buy
10,400
+3,300
+46% +$6.72M 0.04% 443
2024
Q4 		$15M Buy
7,100
+3,900
+122% +$8.17M 0.03% 559
2024
Q3 		$5.89M Buy
3,200
+2,700
+540% +$5.15M 0.01% 848
2024
Q2 		$842K Buy
+500
New +$836K ﹤0.01% 1076
2023
Q4 		– Sell
-21,200
Closed -$29.3M – 1428
2023
Q3 		$29.3M Sell
21,200
-28,200
-57% -$38.8M 0.07% 263
2023
Q2 		$63.4M Buy
49,400
+34,900
+241% +$40.4M 0.1% 159
2023
Q1 		$14.1M Buy
14,500
+12,900
+806% +$9.58M 0.03% 478
2022
Q4 		$1.21M Hold
1,600
– – ﹤0.01% 1011
2022
Q3 		$1.28M Buy
1,600
+800
+100% +$625K ﹤0.01% 1017
2022
Q2 		$523K Hold
800
– – ﹤0.01% 1285
2022
Q1 		$532K Buy
+800
New +$623K ﹤0.01% 1374

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T 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 $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

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.