WELLINGTON MANAGEMENT GROUP LLP

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	0.03%	-0.03%	$167M	79K	-71,716	-47.6%	$2,113.02	Q4 2024
9/30/2024	0.05%	-0.01%	$277M	151K	-42,518	-22%	$1,840.95	Q3 2024
6/30/2024	0.06%	-0.01%	$325M	193K	-41,996	-17.9%	$1,683.61	Q2 2024
3/31/2024	0.07%	0%	$385M	235K	-4,365	-1.82%	$1,635.00	Q1 2024
12/31/2023	0.06%	+0.01%	$340M	240K	+41,793	+21.1%	$1,418.97	Q4 2023
9/30/2023	0.05%	-0.01%	$273M	198K	-22,343	-10.2%	$1,380.10	Q3 2023
6/30/2023	0.05%	-0.02%	$283M	220K	-82,389	-27.2%	$1,283.45	Q2 2023
3/31/2023	0.06%	+0.01%	$294M	303K	+76,158	+33.6%	$973.10	Q1 2023
12/31/2022	0.03%	0%	$172M	226K	-28,030	-11%	$758.36	Q4 2022
9/30/2022	0.04%	-0.05%	$203M	254K	-280,213	-52.4%	$797.43	Q3 2022
6/30/2022	0.07%	-0.01%	$350M	535K	-59,689	-10%	$653.78	Q2 2022
3/31/2022	0.07%	+0.02%	$396M	594K	+140,410	+30.9%	$665.60	Q1 2022
12/31/2021	0.06%	+0%	$377M	454K	+7,171	+1.61%	$829.84	Q4 2021
9/30/2021	0.06%	0%	$377M	447K	-30,846	-6.46%	$843.17	Q3 2021
6/30/2021	0.07%	0%	$398M	478K	-25,233	-5.02%	$832.74	Q2 2021
3/31/2021	0.07%	+0%	$420M	503K	+25,408	+5.32%	$835.77	Q1 2021
12/31/2020	0.05%	+0.01%	$274M	477K	+114,660	+31.6%	$574.27	Q4 2020
9/30/2020	0.02%	0%	$116M	363K	-15,826	-4.18%	$318.78	Q3 2020
6/30/2020	0.03%	0%	$153M	379K	-16,202	-4.1%	$405.02	Q2 2020
3/31/2020	0.03%	0%	$131M	395K	-46,277	-10.5%	$332.87	Q1 2020
12/31/2019	0.05%	+0%	$235M	441K	+181	+0.04%	$532.21	Q4 2019
9/30/2019	0.05%	0%	$208M	441K	-36,594	-7.66%	$471.55	Q3 2019
6/30/2019	0.05%	0%	$215M	477K	-27,533	-5.45%	$450.27	Q2 2019
3/31/2019	0.05%	0%	$206M	505K	-45,679	-8.3%	$407.20	Q1 2019
12/31/2018	0.05%	0%	$208M	551K	-46,127	-7.73%	$377.05	Q4 2018
9/30/2018	0.06%	+0%	$270M	597K	+38,299	+6.86%	$452.28	Q3 2018
6/30/2018	0.05%	0%	$225M	558K	-9,468	-1.67%	$403.30	Q2 2018
3/31/2018	0.05%	+0%	$235M	568K	+38,677	+7.31%	$413.24	Q1 2018
12/31/2017	0.05%	0%	$213M	529K	-29,406	-5.26%	$403.00	Q4 2017
9/30/2017	0.05%	+0%	$209M	559K	+9,140	+1.66%	$373.89	Q3 2017
6/30/2017	0.05%	-0.01%	$205M	550K	-102,084	-15.7%	$372.70	Q2 2017
3/31/2017	0.05%	+0.02%	$219M	652K	+213,315	+48.7%	$335.37	Q1 2017
12/31/2016	0.04%	+0.02%	$156M	438K	+178,779	+68.9%	$355.00	Q4 2016
9/30/2016	0.02%	+0%	$76.3M	260K	+3,077	+1.2%	$293.89	Q3 2016
6/30/2016	0.02%	0%	$66.4M	256K	-51,469	-16.7%	$258.91	Q2 2016
3/31/2016	0.02%	+0%	$77.3M	308K	+22,064	+7.72%	$251.07	Q1 2016
12/31/2015	0.02%	+0.01%	$73.8M	286K	+81,776	+40.1%	$258.17	Q4 2015
9/30/2015	0.01%	+0%	$46.1M	204K	+2,397	+1.19%	$226.00	Q3 2015
6/30/2015	0.01%	-0.01%	$53M	202K	-76,266	-27.4%	$263.04	Q2 2015
3/31/2015	0.02%	-0.01%	$72.2M	278K	-129,037	-31.7%	$259.69	Q1 2015
12/31/2014	0.03%	-0.01%	$103M	407K	-209,664	-34%	$252.79	Q4 2014
9/30/2014	0.04%	0%	$134M	617K	-73,505	-10.7%	$216.63	Q3 2014
6/30/2014	0.05%	-0.01%	$169M	690K	-146,326	-17.5%	$245.00	Q2 2014
3/31/2014	0.06%	+0%	$201M	836K	+580	+0.07%	$240.75	Q1 2014
12/31/2013	0.05%		$186M	836K			$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.