Wellington Management Group’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $131M | Sell |
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|
2025
Q2 | $160M | Buy |
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|
2025
Q1 | $141M | Sell |
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|
2024
Q4 | $167M | Sell |
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|
2024
Q3 | $277M | Sell |
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|
2024
Q2 | $325M | Sell |
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|
2024
Q1 | $385M | Sell |
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|
2023
Q4 | $340M | Buy |
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|
2023
Q3 | $273M | Sell |
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|
2023
Q2 | $283M | Sell |
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|
2023
Q1 | $294M | Buy |
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|
2022
Q4 | $172M | Sell |
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|
2022
Q3 | $203M | Sell |
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|
2022
Q2 | $350M | Sell |
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|
2022
Q1 | $396M | Buy |
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|
2021
Q4 | $377M | Buy |
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|
2021
Q3 | $377M | Sell |
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|
2021
Q2 | $398M | Sell |
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|
2021
Q1 | $420M | Buy |
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|
2020
Q4 | $274M | Buy |
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|
2020
Q3 | $116M | Sell |
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|
2020
Q2 | $153M | Sell |
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|
2020
Q1 | $131M | Sell |
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|
2019
Q4 | $235M | Buy |
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|
2019
Q3 | $208M | Sell |
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|
2019
Q2 | $215M | Sell |
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|
2019
Q1 | $206M | Sell |
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|
2018
Q4 | $208M | Sell |
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|
2018
Q3 | $270M | Buy |
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|
2018
Q2 | $225M | Sell |
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|
2018
Q1 | $235M | Buy |
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|
2017
Q4 | $213M | Sell |
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|
2017
Q3 | $209M | Buy |
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|
2017
Q2 | $205M | Sell |
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|
2017
Q1 | $219M | Buy |
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|
2016
Q4 | $156M | Buy |
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|
2016
Q3 | $76.3M | Buy |
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|
2016
Q2 | $66.4M | Sell |
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|
2016
Q1 | $77.3M | Buy |
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|
2015
Q4 | $73.8M | Buy |
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|
2015
Q3 | $46.1M | Buy |
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|
2015
Q2 | $53M | Sell |
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|
2015
Q1 | $72.2M | Sell |
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|
2014
Q4 | $103M | Sell |
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|
2014
Q3 | $134M | Sell |
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|
2014
Q2 | $169M | Sell |
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|
2014
Q1 | $201M | Buy |
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|
2013
Q4 | $186M | Hold |
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|
2013
Q3 | $172M | Sell |
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|
2013
Q2 | $161M | Buy |
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