DIMENSIONAL FUND ADVISORS LP

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	0.07%	0%	$306M	145K	-939	-0.64%	$2,113.08	Q4 2024
9/30/2024	0.07%	0%	$268M	146K	-10,008	-6.42%	$1,840.99	Q3 2024
6/30/2024	0.07%	-0.02%	$262M	156K	-36,741	-19.1%	$1,683.63	Q2 2024
3/31/2024	0.09%	+0%	$315M	193K	+5,765	+3.09%	$1,635.00	Q1 2024
12/31/2023	0.08%	+0%	$265M	187K	+534	+0.29%	$1,419.11	Q4 2023
9/30/2023	0.08%	+0%	$257M	186K	+1,982	+1.08%	$1,380.09	Q3 2023
6/30/2023	0.08%	-0.01%	$237M	184K	-25,493	-12.2%	$1,283.43	Q2 2023
3/31/2023	0.07%	0%	$204M	210K	-8,688	-3.98%	$972.95	Q1 2023
12/31/2022	0.06%	0%	$166M	218K	-5,631	-2.51%	$758.35	Q4 2022
9/30/2022	0.07%	0%	$179M	224K	-14,579	-6.11%	$797.41	Q3 2022
6/30/2022	0.06%	-0.01%	$156M	239K	-30,219	-11.2%	$653.79	Q2 2022
3/31/2022	0.06%	+0.03%	$179M	269K	+126,483	+88.8%	$665.64	Q1 2022
12/31/2021	0.04%	0%	$118M	142K	-4,946	-3.36%	$829.77	Q4 2021
9/30/2021	0.04%	0%	$124M	147K	-3,058	-2.03%	$843.27	Q3 2021
6/30/2021	0.04%	0%	$125M	150K	-2,571	-1.68%	$832.74	Q2 2021
3/31/2021	0.04%	0%	$128M	153K	-1,433	-0.93%	$835.83	Q1 2021
12/31/2020	0.03%	0%	$88.7M	154K	-10,626	-6.44%	$574.26	Q4 2020
9/30/2020	0.02%	+0%	$52.6M	165K	+6,517	+4.11%	$318.76	Q3 2020
6/30/2020	0.03%	+0%	$64.2M	159K	+15,558	+10.9%	$404.98	Q2 2020
3/31/2020	0.02%	0%	$47.6M	143K	-585	-0.41%	$332.84	Q1 2020
12/31/2019	0.03%	0%	$76.4M	144K	-2,009	-1.38%	$532.22	Q4 2019
9/30/2019	0.03%	+0%	$68.7M	146K	+588	+0.41%	$471.56	Q3 2019
6/30/2019	0.03%	0%	$65.3M	145K	-12,060	-7.68%	$450.22	Q2 2019
3/31/2019	0.03%	0%	$64M	157K	-28,017	-15.1%	$407.21	Q1 2019
12/31/2018	0.03%	0%	$69.8M	185K	-5,407	-2.84%	$377.05	Q4 2018
9/30/2018	0.03%	0%	$86.2M	190K	-3,287	-1.7%	$452.28	Q3 2018
6/30/2018	0.03%	0%	$78.1M	194K	-16,806	-7.98%	$403.30	Q2 2018
3/31/2018	0.04%	0%	$87M	211K	-4,760	-2.21%	$413.24	Q1 2018
12/31/2017	0.04%	0%	$86.8M	215K	-6,011	-2.72%	$403.01	Q4 2017
9/30/2017	0.04%	0%	$82.8M	221K	-3,665	-1.63%	$373.88	Q3 2017
6/30/2017	0.04%	0%	$83.9M	225K	-1,403	-0.62%	$372.71	Q2 2017
3/31/2017	0.04%	+0%	$75.9M	226K	+5,632	+2.55%	$335.38	Q1 2017
12/31/2016	0.04%	+0%	$78.4M	221K	+10,363	+4.92%	$355.01	Q4 2016
9/30/2016	0.03%	+0%	$61.8M	210K	+5,453	+2.66%	$293.86	Q3 2016
6/30/2016	0.03%	+0%	$53.1M	205K	+5,345	+2.68%	$258.86	Q2 2016
3/31/2016	0.03%	+0%	$50.1M	200K	+10,194	+5.38%	$251.08	Q1 2016
12/31/2015	0.03%	+0%	$48.9M	189K	+2,409	+1.29%	$258.18	Q4 2015
9/30/2015	0.03%	+0%	$42.3M	187K	+3,544	+1.93%	$225.99	Q3 2015
6/30/2015	0.03%	+0%	$48.3M	183K	+7,774	+4.42%	$263.04	Q2 2015
3/31/2015	0.03%	0%	$45.6M	176K	-8,399	-4.56%	$259.69	Q1 2015
12/31/2014	0.03%	0%	$46.5M	184K	-4,853	-2.57%	$252.79	Q4 2014
9/30/2014	0.03%	+0%	$40.9M	189K	+15,773	+9.11%	$216.63	Q3 2014
6/30/2014	0.03%	+0%	$42.4M	173K	+4,259	+2.52%	$245.01	Q2 2014
3/31/2014	0.03%	+0%	$40.7M	169K	+2,824	+1.7%	$240.74	Q1 2014
12/31/2013	0.03%		$37M	166K			$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.