13F History

REINHART PARTNERS, LLC.

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	4.79%	+0.1%	$123M	58K	+1,183	+2.08%	$2,113.03	Q4 2024
9/30/2024	3.97%	+0.03%	$105M	56.8K	+416	+0.74%	$1,840.94	Q3 2024
6/30/2024	4%	-0.16%	$94.9M	56.4K	-2,201	-3.76%	$1,683.61	Q2 2024
3/31/2024	3.9%	+0.12%	$95.8M	58.6K	+1,780	+3.13%	$1,635.00	Q1 2024
12/31/2023	3.55%	+0.37%	$80.6M	56.8K	+5,952	+11.7%	$1,418.98	Q4 2023
9/30/2023	3.65%	-0.67%	$70.2M	50.9K	-9,389	-15.6%	$1,380.10	Q3 2023
6/30/2023	3.94%	+0.11%	$77.3M	60.2K	+1,705	+2.91%	$1,283.46	Q2 2023
3/31/2023	3.08%	+0.06%	$57M	58.5K	+1,082	+1.88%	$973.09	Q1 2023
12/31/2022	2.4%	-0.04%	$43.6M	57.5K	-875	-1.5%	$758.38	Q4 2022
9/30/2022	2.86%	-0.14%	$46.5M	58.3K	-2,928	-4.78%	$797.42	Q3 2022
6/30/2022	2.2%	+0.32%	$40M	61.3K	+8,959	+17.1%	$653.78	Q2 2022
3/31/2022	1.74%	+0.06%	$34.8M	52.3K	+1,737	+3.44%	$665.60	Q1 2022
12/31/2021	2.05%	-0.01%	$42M	50.6K	-303	-0.6%	$829.85	Q4 2021
9/30/2021	2.26%	+0.01%	$42.9M	50.9K	+135	+0.27%	$843.17	Q3 2021
6/30/2021	2.14%	+0.14%	$42.2M	50.7K	+3,344	+7.06%	$832.76	Q2 2021
3/31/2021	2.14%	+0.21%	$39.6M	47.4K	+4,665	+10.9%	$835.79	Q1 2021
12/31/2020	1.52%	+0.04%	$24.5M	42.7K	+1,194	+2.88%	$574.26	Q4 2020
9/30/2020	1%	+0.1%	$13.2M	41.5K	+4,349	+11.7%	$318.77	Q3 2020
6/30/2020	1.14%	+0.14%	$15.1M	37.2K	+4,598	+14.1%	$405.02	Q2 2020
3/31/2020	1.05%	+0.27%	$10.8M	32.6K	+8,394	+34.7%	$332.86	Q1 2020
12/31/2019	0.95%	+0.32%	$12.9M	24.2K	+8,127	+50.6%	$532.21	Q4 2019
9/30/2019	0.7%	-0.03%	$7.57M	16.1K	-678	-4.05%	$471.57	Q3 2019
6/30/2019	0.66%	+0.12%	$7.54M	16.7K	+2,924	+21.2%	$450.25	Q2 2019
3/31/2019	0.53%	+0.16%	$5.62M	13.8K	+4,082	+42%	$407.21	Q1 2019
12/31/2018	0.39%	-0.05%	$3.67M	9.73K	-1,198	-11%	$377.02	Q4 2018
9/30/2018	0.45%	+0.05%	$4.94M	10.9K	+1,249	+12.9%	$452.27	Q3 2018
6/30/2018	0.37%	+0.02%	$3.9M	9.68K	+485	+5.28%	$403.29	Q2 2018
3/31/2018	0.39%	+0.01%	$3.8M	9.19K	+345	+3.9%	$413.25	Q1 2018
12/31/2017	0.35%	+0%	$3.57M	8.85K	+60	+0.68%	$403.03	Q4 2017
9/30/2017	0.35%	0%	$3.29M	8.79K	-30	-0.34%	$373.92	Q3 2017
6/30/2017	0.33%	+0.01%	$3.29M	8.82K	+280	+3.28%	$372.65	Q2 2017
3/31/2017	0.26%	-0.03%	$2.86M	8.54K	-846	-9.02%	$335.32	Q1 2017
12/31/2016	0.31%	-0.03%	$3.33M	9.38K	-974	-9.4%	$354.97	Q4 2016
9/30/2016	0.3%	-0.05%	$3.04M	10.4K	-1,635	-13.6%	$293.88	Q3 2016
6/30/2016	0.31%	-0.01%	$3.11M	12K	-545	-4.35%	$258.90	Q2 2016
3/31/2016	0.32%	-0.04%	$3.15M	12.5K	-1,493	-10.6%	$251.08	Q1 2016
12/31/2015	0.39%	-0.33%	$3.62M	14K	-11,959	-46%	$258.14	Q4 2015
9/30/2015	0.59%	+0.03%	$5.87M	26K	+1,285	+5.2%	$226.01	Q3 2015
6/30/2015	0.6%	-0.08%	$6.5M	24.7K	-3,191	-11.4%	$263.02	Q2 2015
3/31/2015	0.53%	-0.02%	$7.24M	27.9K	-1,110	-3.83%	$259.68	Q1 2015
12/31/2014	0.55%	0%	$7.33M	29K	-105	-0.36%	$252.78	Q4 2014
9/30/2014	0.46%	-0.07%	$6.31M	29.1K	-4,321	-12.9%	$216.62	Q3 2014
6/30/2014	0.59%	+0.07%	$8.19M	33.4K	+4,042	+13.8%	$245.00	Q2 2014
3/31/2014	0.53%	+0.01%	$7.08M	29.4K	+283	+0.97%	$240.76	Q1 2014
12/31/2013	0.52%		$6.48M	29.1K			$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.