UBS AM’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
121,549
-34
| -0% | -$66.5K | 0.05% | 355 |
|
|
2025
Q1 | $225M | Buy |
121,583
+14,060
| +13% | +$26.1M | 0.06% | 333 |
|
|
2024
Q4 | $227M | Buy |
107,523
+48,994
| +84% | +$104M | 0.05% | 335 |
|
|
2024
Q3 | $108M | Buy |
58,529
+7,613
| +15% | +$14M | 0.03% | 504 |
|
|
2024
Q2 | $85.7M | Buy |
50,916
+20,540
| +68% | +$34.6M | 0.02% | 491 |
|
|
2024
Q1 | $49.7M | Sell |
30,376
-1,720
| -5% | -$2.81M | 0.02% | 597 |
|
|
2023
Q4 | $45.5M | Buy |
32,096
+2,086
| +7% | +$2.96M | 0.02% | 611 |
|
|
2023
Q3 | $41.4M | Buy |
30,010
+3,830
| +15% | +$5.29M | 0.02% | 611 |
|
|
2023
Q2 | $25.5M | Hold |
26,180
| – | – | 0.01% | 710 |
|
|
2023
Q1 | $25.5M | Sell |
26,180
-283
| -1% | -$275K | 0.01% | 710 |
|
|
2022
Q4 | $20.1M | Buy |
26,463
+544
| +2% | +$413K | 0.01% | 759 |
|
|
2022
Q3 | $20.7M | Sell |
25,919
-1,902
| -7% | -$1.52M | 0.01% | 756 |
|
|
2022
Q2 | $18.2M | Buy |
27,821
+576
| +2% | +$377K | 0.01% | 762 |
|
|
2022
Q1 | $18.1M | Buy |
27,245
+16,540
| +155% | +$11M | 0.01% | 868 |
|
|
2021
Q4 | $8.88M | Buy |
10,705
+421
| +4% | +$349K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $8.67M | Buy |
10,284
+780
| +8% | +$658K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $7.91M | Buy |
9,504
+230
| +2% | +$192K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $7.75M | Sell |
9,274
-742
| -7% | -$620K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $5.75M | Buy |
10,016
+1,581
| +19% | +$908K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $2.69M | Sell |
8,435
-22,991
| -73% | -$7.33M | ﹤0.01% | 1422 |
|
|
2020
Q2 | $12.7M | Sell |
31,426
-2,538
| -7% | -$1.03M | 0.01% | 854 |
|
|
2020
Q1 | $11.3M | Buy |
33,964
+3,587
| +12% | +$1.19M | 0.01% | 824 |
|
|
2019
Q4 | $16.2M | Buy |
30,377
+5,488
| +22% | +$2.92M | 0.01% | 822 |
|
|
2019
Q3 | $11.7M | Buy |
24,889
+16,051
| +182% | +$7.57M | 0.01% | 910 |
|
|
2019
Q2 | $3.98M | Buy |
8,838
+1,928
| +28% | +$868K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $2.81M | Buy |
6,910
+1,633
| +31% | +$665K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $1.99M | Sell |
5,277
-563
| -10% | -$212K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $2.64M | Hold |
5,840
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q2 | $2.36M | Buy |
5,840
+1,105
| +23% | +$446K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $1.96M | Buy |
4,735
+349
| +8% | +$144K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $1.77M | Buy |
4,386
+248
| +6% | +$99.9K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $1.55M | Buy |
4,138
+41
| +1% | +$15.3K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $1.53M | Buy |
4,097
+889
| +28% | +$331K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $1.08M | Buy |
3,208
+200
| +7% | +$67.1K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $1.07M | Sell |
3,008
-1,900
| -39% | -$675K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $1.44M | Buy |
4,908
+46
| +0.9% | +$13.5K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $1.26M | Buy |
4,862
+94
| +2% | +$24.3K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $1.2M | Sell |
4,768
-200
| -4% | -$50.2K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $1.28M | Buy |
4,968
+433
| +10% | +$112K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $1.03M | Buy |
4,535
+1,298
| +40% | +$293K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $851K | Buy |
3,237
+77
| +2% | +$20.2K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $821K | Buy |
3,160
+300
| +10% | +$77.9K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $723K | Buy |
2,860
+800
| +39% | +$202K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $446K | Hold |
2,060
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q2 | $505K | Buy |
2,060
+243
| +13% | +$59.6K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $437K | Buy |
1,817
+517
| +40% | +$124K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $289K | Buy |
1,300
+100
| +8% | +$22.2K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $247K | Buy |
+1,200
| New | +$247K | ﹤0.01% | 2206 |
|