John Armitage - Egerton Capital (UK) LLP
Holding/activity history for First Citizens Bancshares (FCNCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.89 | SEC | ||
| 2025 Q3 | 47,384 | 0.89 | Reduce 46.77% | 0.84 | $1,789.16 | $84,777,557 | SEC |
| 2025 Q2 | 89,010 | 1.79 | Reduce 28.66% | 0.77 | $1,956.47 | $174,145,395 | SEC |
| 2025 Q1 | 124,773 | 2.67 | Add 21.71% | 0.48 | $1,854.12 | $231,344,115 | SEC |
| 2024 Q4 | 102,516 | 2.51 | Reduce 58.80% | 2.72 | $2,113.02 | $216,618,358 | SEC |
| 2024 Q3 | 248,807 | 4.62 | Reduce 12.15% | 0.58 | $1,840.95 | $458,041,247 | SEC |
| 2024 Q2 | 283,228 | 4.81 | Reduce 5.10% | 0.24 | $1,683.61 | $476,845,493 | SEC |
| 2024 Q1 | 298,463 | 4.72 | Reduce 1.52% | 0.07 | $1,635.00 | $487,987,005 | SEC |
| 2023 Q4 | 303,079 | 4.66 | Reduce 10.79% | 0.59 | $1,418.97 | $430,060,009 | SEC |
| 2023 Q3 | 339,721 | 5.44 | Add 3.04% | 0.16 | $1,380.10 | $468,848,952 | SEC |
| 2023 Q2 | 329,701 | 4.36 | Reduce 45.32% | 3.36 | $1,283.45 | $423,154,748 | SEC |
| 2023 Q1 | 603,018 | 7.42 | Reduce 15.11% | 0.81 | $973.10 | $586,796,816 | SEC |
| 2022 Q4 | 710,382 | 5.33 | Reduce 8.17% | 0.44 | $758.36 | $538,725,294 | SEC |
| 2022 Q3 | 773,574 | 5.42 | Reduce 8.46% | 0.36 | $797.43 | $616,871,000 | SEC |
| 2022 Q2 | 845,100 | 4.24 | Add 0.96% | 0.04 | $653.78 | $552,509,000 | SEC |
| 2022 Q1 | 837,088 | 3.32 | Add 147.48% | 1.98 | $665.60 | $557,166,000 | SEC |
| 2021 Q4 | 338,250 | 1.45 | Add 24.70% | 0.29 | $829.84 | $280,693,000 | SEC |
| 2021 Q3 | 271,253 | 1.19 | Add 95.19% | 0.58 | $843.17 | $228,712,000 | SEC |
| 2021 Q2 | 138,970 | 0.62 | Buy | 0.62 | $832.74 | $115,726,000 | SEC |