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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.9M | Sell |
33,350
-28,197
| -46% | -$56.6M | 0.01% | 660 |
|
|
2025
Q4 | $132M | Sell |
61,547
-11,502
| -16% | -$21.7M | 0.02% | 485 |
|
|
2025
Q3 | $131M | Sell |
73,049
-8,515
| -10% | -$16.8M | 0.02% | 489 |
|
|
2025
Q2 | $160M | Buy |
81,564
+5,450
| +7% | +$9.89M | 0.03% | 409 |
|
|
2025
Q1 | $141M | Sell |
76,114
-2,854
| -4% | -$5.81M | 0.03% | 434 |
|
|
2024
Q4 | $167M | Sell |
78,968
-71,716
| -48% | -$150M | 0.03% | 409 |
|
|
2024
Q3 | $277M | Sell |
150,684
-42,518
| -22% | -$81.1M | 0.05% | 320 |
|
|
2024
Q2 | $325M | Sell |
193,202
-41,996
| -18% | -$70.2M | 0.06% | 280 |
|
|
2024
Q1 | $385M | Sell |
235,198
-4,365
| -2% | -$6.56M | 0.07% | 269 |
|
|
2023
Q4 | $340M | Buy |
239,563
+41,793
| +21% | +$58.7M | 0.06% | 284 |
|
|
2023
Q3 | $273M | Sell |
197,770
-22,343
| -10% | -$30.7M | 0.05% | 304 |
|
|
2023
Q2 | $283M | Sell |
220,113
-82,389
| -27% | -$95.3M | 0.05% | 318 |
|
|
2023
Q1 | $294M | Buy |
302,502
+76,158
| +34% | +$56.6M | 0.06% | 306 |
|
|
2022
Q4 | $172M | Sell |
226,344
-28,030
| -11% | -$22.6M | 0.03% | 416 |
|
|
2022
Q3 | $203M | Sell |
254,374
-280,213
| -52% | -$219M | 0.04% | 370 |
|
|
2022
Q2 | $350M | Sell |
534,587
-59,689
| -10% | -$38.9M | 0.07% | 248 |
|
|
2022
Q1 | $396M | Buy |
594,276
+140,410
| +31% | +$109M | 0.07% | 258 |
|
|
2021
Q4 | $377M | Buy |
453,866
+7,171
| +2% | +$5.98M | 0.06% | 286 |
|
|
2021
Q3 | $377M | Sell |
446,695
-30,846
| -6% | -$25.6M | 0.06% | 281 |
|
|
2021
Q2 | $398M | Sell |
477,541
-25,233
| -5% | -$21.5M | 0.07% | 276 |
|
|
2021
Q1 | $420M | Buy |
502,774
+25,408
| +5% | +$18.4M | 0.07% | 263 |
|
|
2020
Q4 | $274M | Buy |
477,366
+114,660
| +32% | +$57.8M | 0.05% | 334 |
|
|
2020
Q3 | $116M | Sell |
362,706
-15,826
| -4% | -$6.11M | 0.02% | 491 |
|
|
2020
Q2 | $153M | Sell |
378,532
-16,202
| -4% | -$5.94M | 0.03% | 417 |
|
|
2020
Q1 | $131M | Sell |
394,734
-46,277
| -10% | -$21.4M | 0.03% | 406 |
|
|
2019
Q4 | $235M | Buy |
441,011
+181
| +0% | +$91.6K | 0.05% | 359 |
|
|
2019
Q3 | $208M | Sell |
440,830
-36,594
| -8% | -$16.7M | 0.05% | 363 |
|
|
2019
Q2 | $215M | Sell |
477,424
-27,533
| -5% | -$12M | 0.05% | 355 |
|
|
2019
Q1 | $206M | Sell |
504,957
-45,679
| -8% | -$19M | 0.05% | 355 |
|
|
2018
Q4 | $208M | Sell |
550,636
-46,127
| -8% | -$19.4M | 0.05% | 327 |
|
|
2018
Q3 | $270M | Buy |
596,763
+38,299
| +7% | +$16.9M | 0.06% | 320 |
|
|
2018
Q2 | $225M | Sell |
558,464
-9,468
| -2% | -$4.08M | 0.05% | 346 |
|
|
2018
Q1 | $235M | Buy |
567,932
+38,677
| +7% | +$16.7M | 0.05% | 343 |
|
|
2017
Q4 | $213M | Sell |
529,255
-29,406
| -5% | -$11.8M | 0.05% | 356 |
|
|
2017
Q3 | $209M | Buy |
558,661
+9,140
| +2% | +$3.27M | 0.05% | 345 |
|
|
2017
Q2 | $205M | Sell |
549,521
-102,084
| -16% | -$35.3M | 0.05% | 327 |
|
|
2017
Q1 | $219M | Buy |
651,605
+213,315
| +49% | +$75.7M | 0.05% | 311 |
|
|
2016
Q4 | $156M | Buy |
438,290
+178,779
| +69% | +$58.4M | 0.04% | 371 |
|
|
2016
Q3 | $76.3M | Buy |
259,511
+3,077
| +1% | +$838K | 0.02% | 569 |
|
|
2016
Q2 | $66.4M | Sell |
256,434
-51,469
| -17% | -$12.9M | 0.02% | 597 |
|
|
2016
Q1 | $77.3M | Buy |
307,903
+22,064
| +8% | +$5.3M | 0.02% | 545 |
|
|
2015
Q4 | $73.8M | Buy |
285,839
+81,776
| +40% | +$20.3M | 0.02% | 560 |
|
|
2015
Q3 | $46.1M | Buy |
204,063
+2,397
| +1% | +$588K | 0.01% | 696 |
|
|
2015
Q2 | $53M | Sell |
201,666
-76,266
| -27% | -$19M | 0.01% | 700 |
|
|
2015
Q1 | $72.2M | Sell |
277,932
-129,037
| -32% | -$31.9M | 0.02% | 620 |
|
|
2014
Q4 | $103M | Sell |
406,969
-209,664
| -34% | -$50.9M | 0.03% | 495 |
|
|
2014
Q3 | $134M | Sell |
616,633
-73,505
| -11% | -$16.6M | 0.04% | 427 |
|
|
2014
Q2 | $169M | Sell |
690,138
-146,326
| -17% | -$34.1M | 0.05% | 410 |
|
|
2014
Q1 | $201M | Buy |
836,464
+580
| +0.1% | +$130K | 0.06% | 345 |
|
|
2013
Q4 | $186M | Hold |
835,884
| – | – | 0.05% | 360 |
|
|
2013
Q3 | $172M | Sell |
835,884
-320
| -0% | -$65.8K | 0.05% | 356 |
|
|
2013
Q2 | $161M | Buy |
+836,204
| New | +$160M | 0.05% | 356 |
|
Other funds holding FCNCA
VCM
VPM
