VANGUARD GROUP INC

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	0.04%	0%	$2.19B	1.03M	-28,935	-2.72%	$2,113.02	Q4 2024
9/30/2024	0.04%	0%	$1.96B	1.06M	-5,776	-0.54%	$1,840.95	Q3 2024
6/30/2024	0.03%	+0%	$1.8B	1.07M	+4,732	+0.44%	$1,683.61	Q2 2024
3/31/2024	0.03%	+0%	$1.74B	1.06M	+47,167	+4.63%	$1,635.00	Q1 2024
12/31/2023	0.03%	+0%	$1.44B	1.02M	+6,906	+0.68%	$1,418.97	Q4 2023
9/30/2023	0.03%	+0%	$1.39B	1.01M	+17,142	+1.73%	$1,380.10	Q3 2023
6/30/2023	0.03%	0%	$1.28B	994K	-13,995	-1.39%	$1,283.45	Q2 2023
3/31/2023	0.02%	+0%	$980M	1.01M	+9,180	+0.92%	$973.10	Q1 2023
12/31/2022	0.02%	0%	$757M	998K	-169,978	-14.5%	$758.36	Q4 2022
9/30/2022	0.03%	+0%	$932M	1.17M	+8,455	+0.73%	$797.43	Q3 2022
6/30/2022	0.02%	+0%	$758M	1.16M	+54,391	+4.92%	$653.78	Q2 2022
3/31/2022	0.02%	+0.01%	$736M	1.11M	+568,929	+106%	$665.60	Q1 2022
12/31/2021	0.01%	+0%	$445M	537K	+3,945	+0.74%	$829.84	Q4 2021
9/30/2021	0.01%	0%	$449M	533K	-5,115	-0.95%	$843.17	Q3 2021
6/30/2021	0.01%	+0%	$448M	538K	+69,714	+14.9%	$832.74	Q2 2021
3/31/2021	0.01%	+0%	$391M	468K	+9,313	+2.03%	$835.77	Q1 2021
12/31/2020	0.01%	+0%	$263M	459K	+122,625	+36.5%	$574.27	Q4 2020
9/30/2020	0%	0%	$107M	336K	-48,393	-12.6%	$318.78	Q3 2020
6/30/2020	0.01%	0%	$156M	385K	-73,611	-16.1%	$405.02	Q2 2020
3/31/2020	0.01%	0%	$153M	458K	-1,586	-0.34%	$332.87	Q1 2020
12/31/2019	0.01%	0%	$245M	460K	-93,087	-16.8%	$532.21	Q4 2019
9/30/2019	0.01%	0%	$261M	553K	-11,721	-2.08%	$471.55	Q3 2019
6/30/2019	0.01%	0%	$254M	565K	-906	-0.16%	$450.27	Q2 2019
3/31/2019	0.01%	0%	$230M	565K	-3,656	-0.64%	$407.20	Q1 2019
12/31/2018	0.01%	0%	$215M	569K	-19,133	-3.25%	$377.05	Q4 2018
9/30/2018	0.01%	0%	$266M	588K	-4,910	-0.83%	$452.28	Q3 2018
6/30/2018	0.01%	+0%	$239M	593K	+1,955	+0.33%	$403.30	Q2 2018
3/31/2018	0.01%	+0%	$244M	591K	+11,010	+1.9%	$413.24	Q1 2018
12/31/2017	0.01%	+0%	$234M	580K	+8,768	+1.53%	$403.00	Q4 2017
9/30/2017	0.01%	+0%	$214M	571K	+15,833	+2.85%	$373.89	Q3 2017
6/30/2017	0.01%	+0%	$207M	556K	+2,442	+0.44%	$372.70	Q2 2017
3/31/2017	0.01%	0%	$186M	553K	-52,438	-8.66%	$335.37	Q1 2017
12/31/2016	0.01%	+0%	$215M	606K	+22,630	+3.88%	$355.00	Q4 2016
9/30/2016	0.01%	+0%	$171M	583K	+25,348	+4.55%	$293.89	Q3 2016
6/30/2016	0.01%	+0%	$144M	558K	+23,161	+4.33%	$258.91	Q2 2016
3/31/2016	0.01%	+0%	$134M	534K	+39,622	+8.01%	$251.07	Q1 2016
12/31/2015	0.01%	+0%	$128M	495K	+13,485	+2.8%	$258.17	Q4 2015
9/30/2015	0.01%	+0%	$109M	481K	+1,229	+0.26%	$226.00	Q3 2015
6/30/2015	0.01%	+0%	$126M	480K	+13,734	+2.94%	$263.04	Q2 2015
3/31/2015	0.01%	+0%	$121M	466K	+39,377	+9.22%	$259.69	Q1 2015
12/31/2014	0.01%	+0%	$108M	427K	+100,699	+30.9%	$252.79	Q4 2014
9/30/2014	0.01%	+0%	$70.7M	326K	+4,878	+1.52%	$216.63	Q3 2014
6/30/2014	0.01%	0%	$78.7M	321K	-2,271	-0.7%	$245.00	Q2 2014
3/31/2014	0.01%	+0%	$77.9M	324K	+9,184	+2.92%	$240.75	Q1 2014
12/31/2013	0.01%		$70M	315K			$222.63	Q4 2013

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Showing 1 to 45 of 45 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.