WELLS FARGO & COMPANY/MN

Holdings History for FIRST CITIZENS BANCSHARES INC /DE/ - CL A (FCNCA)

Symbol: FCNCA on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$37.2M	17.6K	+2,434	+16%	$2,112.96	Q4 2024
9/30/2024	0.01%	0%	$27.9M	15.2K	-600	-3.81%	$1,840.93	Q3 2024
6/30/2024	0.01%	+0%	$26.5M	15.8K	+622	+4.11%	$1,683.65	Q2 2024
3/31/2024	0.01%	0%	$24.8M	15.1K	-67	-0.44%	$1,635.03	Q1 2024
12/31/2023	0.01%	+0%	$21.6M	15.2K	+6,931	+83.7%	$1,418.99	Q4 2023
9/30/2023	0%	0%	$11.4M	8.28K	-2,812	-25.3%	$1,380.09	Q3 2023
6/30/2023	0%	0%	$14.2M	11.1K	-4,504	-28.9%	$1,283.44	Q2 2023
3/31/2023	0%	+0%	$15.2M	15.6K	+113	+0.73%	$973.19	Q1 2023
12/31/2022	0%	+0%	$11.7M	15.5K	+397	+2.63%	$758.34	Q4 2022
9/30/2022	0%	+0%	$12M	15.1K	+3,673	+32.2%	$797.44	Q3 2022
6/30/2022	0%	+0%	$7.46M	11.4K	+1,198	+11.7%	$653.85	Q2 2022
3/31/2022	0%	+0%	$6.8M	10.2K	+4,561	+80.7%	$665.52	Q1 2022
12/31/2021	0%	-0.03%	$4.69M	5.66K	-158,241	-96.5%	$829.89	Q4 2021
9/30/2021	0.03%	-0.01%	$138M	164K	-62,762	-27.7%	$843.16	Q3 2021
6/30/2021	0.04%	-0.01%	$189M	227K	-30,428	-11.8%	$832.74	Q2 2021
3/31/2021	0.05%	-0.01%	$215M	257K	-32,752	-11.3%	$835.77	Q1 2021
12/31/2020	0.04%	0%	$166M	290K	-6,868	-2.31%	$574.27	Q4 2020
9/30/2020	0.03%	+0.01%	$94.6M	297K	+66,729	+29%	$318.78	Q3 2020
6/30/2020	0.03%	+0%	$93.1M	230K	+40,091	+21.1%	$405.02	Q2 2020
3/31/2020	0.02%	+0%	$63.2M	190K	+26,829	+16.5%	$332.87	Q1 2020
12/31/2019	0.02%	0%	$86.8M	163K	-3,959	-2.37%	$532.22	Q4 2019
9/30/2019	0.02%	+0%	$78.8M	167K	+8,230	+5.18%	$471.55	Q3 2019
6/30/2019	0.02%	+0%	$71.5M	159K	+10,371	+6.99%	$450.27	Q2 2019
3/31/2019	0.02%	+0%	$60.4M	148K	+3,788	+2.62%	$407.20	Q1 2019
12/31/2018	0.02%	-0.01%	$54.5M	145K	-78,944	-35.3%	$377.05	Q4 2018
9/30/2018	0.03%	+0%	$101M	224K	+5,618	+2.58%	$452.29	Q3 2018
6/30/2018	0.03%	+0%	$87.9M	218K	+4,222	+1.98%	$403.30	Q2 2018
3/31/2018	0.03%	0%	$88.3M	214K	-6,152	-2.8%	$413.24	Q1 2018
12/31/2017	0.03%	+0%	$88.6M	220K	+5,518	+2.57%	$403.00	Q4 2017
9/30/2017	0.02%	+0%	$80.1M	214K	+4,612	+2.2%	$373.89	Q3 2017
6/30/2017	0.03%	+0%	$78.2M	210K	+14,486	+7.42%	$372.70	Q2 2017
3/31/2017	0.02%	+0%	$65.5M	195K	+15,399	+8.56%	$335.37	Q1 2017
12/31/2016	0.02%	0%	$63.9M	180K	-27,230	-13.1%	$355.00	Q4 2016
9/30/2016	0.02%	+0%	$60.9M	207K	+3,372	+1.66%	$293.89	Q3 2016
6/30/2016	0.02%	+0%	$52.7M	204K	+9,181	+4.72%	$258.92	Q2 2016
3/31/2016	0.02%	+0%	$48.8M	195K	+13,078	+7.21%	$251.07	Q1 2016
12/31/2015	0.02%	+0%	$46.8M	181K	+2,365	+1.32%	$258.17	Q4 2015
9/30/2015	0.02%	+0%	$40.5M	179K	+13,798	+8.35%	$226.00	Q3 2015
6/30/2015	0.02%	0%	$43.5M	165K	-8,457	-4.87%	$263.04	Q2 2015
3/31/2015	0.02%	+0.01%	$45.1M	174K	+63,761	+58%	$259.69	Q1 2015
12/31/2014	0.01%	-0.01%	$27.8M	110K	-65,371	-37.3%	$252.79	Q4 2014
9/30/2014	0.02%	+0%	$38M	175K	+9,136	+5.5%	$216.63	Q3 2014
6/30/2014	0.02%	0%	$40.7M	166K	-2,944	-1.74%	$245.00	Q2 2014
3/31/2014	0.02%	0%	$40.7M	169K	-24,025	-12.4%	$240.75	Q1 2014
12/31/2013	0.02%	0%	$43M	193K	-16,400	-7.82%	$222.62	Q4 2013
9/30/2013	0.02%	0%	$43.1M	210K	-15,024	-6.69%	$205.60	Q3 2013
6/30/2013	0.02%		$43.1M	225K			$192.05	Q2 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.