SYSTEMATIC FINANCIAL MANAGEMENT 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	1.62%	-0.37%	$63.6M	30.1K	-6,925	-18.7%	$2,113.02	Q4 2024
9/30/2024	1.74%	-1.04%	$68.2M	37K	-22,224	-37.5%	$1,840.97	Q3 2024
6/30/2024	3.03%	-0.31%	$99.7M	59.2K	-6,679	-10.1%	$1,683.62	Q2 2024
3/31/2024	3.01%	-0.11%	$108M	65.9K	-2,406	-3.52%	$1,635.00	Q1 2024
12/31/2023	2.88%	-0.38%	$97M	68.3K	-8,995	-11.6%	$1,418.98	Q4 2023
9/30/2023	3.44%	-0.11%	$107M	77.3K	-2,413	-3.03%	$1,380.11	Q3 2023
6/30/2023	3.23%	-0.79%	$102M	79.7K	-19,503	-19.7%	$1,283.46	Q2 2023
3/31/2023	3.16%	-0.63%	$96.6M	99.2K	-19,661	-16.5%	$973.11	Q1 2023
12/31/2022	2.95%	-0.07%	$90.2M	119K	-2,968	-2.44%	$758.36	Q4 2022
9/30/2022	3.55%	-0.5%	$97.2M	122K	-17,339	-12.5%	$797.43	Q3 2022
6/30/2022	3.16%	+0.05%	$91M	139K	+2,136	+1.56%	$653.78	Q2 2022
3/31/2022	2.85%	+0.24%	$91.2M	137K	+11,507	+9.16%	$665.60	Q1 2022
12/31/2021	3.09%	+0.23%	$104M	126K	+9,245	+7.95%	$829.84	Q4 2021
9/30/2021	3.04%	+0.07%	$98.1M	116K	+2,616	+2.3%	$843.17	Q3 2021
6/30/2021	2.86%	+0.46%	$94.7M	114K	+18,117	+19%	$832.74	Q2 2021
3/31/2021	2.92%	-0.05%	$79.9M	95.6K	-1,665	-1.71%	$835.77	Q1 2021
12/31/2020	2.45%	-0.06%	$55.9M	97.3K	-2,338	-2.35%	$574.27	Q4 2020
9/30/2020	1.74%	-0.04%	$31.7M	99.6K	-2,451	-2.4%	$318.78	Q3 2020
6/30/2020	2.15%	-0.02%	$41.3M	102K	-851	-0.83%	$405.02	Q2 2020
3/31/2020	2.1%	-0.21%	$34.3M	103K	-10,429	-9.2%	$332.87	Q1 2020
12/31/2019	2.36%	-0.01%	$60.3M	113K	-251	-0.22%	$532.21	Q4 2019
9/30/2019	2.4%	+0.01%	$53.6M	114K	+586	+0.52%	$471.55	Q3 2019
6/30/2019	1.98%	-0.02%	$50.9M	113K	-1,085	-0.95%	$450.27	Q2 2019
3/31/2019	1.59%	+0.03%	$46.5M	114K	+2,221	+1.99%	$407.20	Q1 2019
12/31/2018	1.3%	+0.15%	$42.2M	112K	+13,169	+13.3%	$377.05	Q4 2018
9/30/2018	1.08%	+0%	$44.6M	98.7K	+360	+0.37%	$452.28	Q3 2018
6/30/2018	0.97%	+0.13%	$39.7M	98.3K	+13,143	+15.4%	$403.30	Q2 2018
3/31/2018	0.78%	+0%	$35.2M	85.2K	+186	+0.22%	$413.24	Q1 2018
12/31/2017	0.68%	-0.01%	$34.3M	85K	-1,071	-1.24%	$403.00	Q4 2017
9/30/2017	0.65%	+0.03%	$32.2M	86.1K	+4,142	+5.06%	$373.89	Q3 2017
6/30/2017	0.57%	+0%	$30.5M	81.9K	+50	+0.06%	$372.70	Q2 2017
3/31/2017	0.49%	-0.02%	$27.5M	81.9K	-3,085	-3.63%	$335.37	Q1 2017
12/31/2016	0.48%	+0.01%	$30.2M	85K	+1,863	+2.24%	$355.00	Q4 2016
9/30/2016	0.34%	-0.03%	$24.4M	83.1K	-7,496	-8.27%	$293.89	Q3 2016
6/30/2016	0.32%	-0.01%	$23.5M	90.6K	-2,782	-2.98%	$258.90	Q2 2016
3/31/2016	0.29%	-0.02%	$23.4M	93.4K	-7,292	-7.24%	$251.07	Q1 2016
12/31/2015	0.28%	-0.01%	$26M	101K	-5,173	-4.89%	$258.16	Q4 2015
9/30/2015	0.25%	-0.01%	$23.9M	106K	-3,426	-3.14%	$226.00	Q3 2015
6/30/2015	0.25%	+0.02%	$28.7M	109K	+7,447	+7.31%	$263.03	Q2 2015
3/31/2015	0.21%	+0.01%	$26.4M	102K	+5,916	+6.17%	$259.68	Q1 2015
12/31/2014	0.18%	0%	$24.2M	95.9K	-1,146	-1.18%	$252.78	Q4 2014
9/30/2014	0.15%	+0.01%	$21M	97K	+8,665	+9.8%	$216.63	Q3 2014
6/30/2014	0.15%	-0.02%	$21.7M	88.4K	-13,356	-13.1%	$244.99	Q2 2014
3/31/2014	0.17%	+0.01%	$24.5M	102K	+3,356	+3.41%	$240.75	Q1 2014
12/31/2013	0.16%	0%	$21.9M	98.4K	-1,127	-1.13%	$222.62	Q4 2013
9/30/2013	0.16%		$20.5M	99.5K			$205.60	Q3 2013

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Showing 1 to 46 of 46 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.