GEODE CAPITAL MANAGEMENT, 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	0.03%	0%	$425M	201K	-1,786	-0.88%	$2,109.88	Q4 2024
9/30/2024	0.03%	0%	$373M	203K	-1,696	-0.83%	$1,837.47	Q3 2024
6/30/2024	0.03%	-0.01%	$345M	205K	-46,650	-18.6%	$1,683.93	Q2 2024
3/31/2024	0.04%	+0%	$411M	251K	+13,056	+5.48%	$1,635.49	Q1 2024
12/31/2023	0.04%	+0%	$338M	238K	+6,540	+2.82%	$1,418.89	Q4 2023
9/30/2023	0.04%	+0%	$320M	232K	+8,140	+3.64%	$1,380.17	Q3 2023
6/30/2023	0.03%	+0.01%	$287M	224K	+48,064	+27.4%	$1,281.94	Q2 2023
3/31/2023	0.02%	+0%	$171M	176K	+7,247	+4.31%	$971.84	Q1 2023
12/31/2022	0.02%	0%	$127M	168K	-8,069	-4.58%	$757.49	Q4 2022
9/30/2022	0.02%	+0%	$141M	176K	+71	+0.04%	$796.85	Q3 2022
6/30/2022	0.02%	0%	$115M	176K	-2,903	-1.62%	$653.08	Q2 2022
3/31/2022	0.01%	+0.01%	$119M	179K	+86,494	+93.3%	$664.75	Q1 2022
12/31/2021	0.01%	+0%	$76.9M	92.7K	+1,726	+1.9%	$829.84	Q4 2021
9/30/2021	0.01%	0%	$76.7M	91K	-93	-0.1%	$843.16	Q3 2021
6/30/2021	0.01%	0%	$75.8M	91.1K	-1,944	-2.09%	$832.74	Q2 2021
3/31/2021	0.01%	+0%	$77.7M	93K	+5,499	+6.28%	$835.76	Q1 2021
12/31/2020	0.01%	+0%	$50.3M	87.5K	+7,939	+9.98%	$574.27	Q4 2020
9/30/2020	0%	0%	$25.4M	79.6K	-11,495	-12.6%	$318.78	Q3 2020
6/30/2020	0.01%	0%	$36.9M	91.1K	-7,532	-7.64%	$405.01	Q2 2020
3/31/2020	0.01%	+0%	$32.8M	98.6K	+1,064	+1.09%	$332.86	Q1 2020
12/31/2019	0.01%	+0%	$51.9M	97.5K	+79	+0.08%	$532.20	Q4 2019
9/30/2019	0.01%	+0%	$46M	97.5K	+657	+0.68%	$471.54	Q3 2019
6/30/2019	0.01%	+0%	$43.6M	96.8K	+386	+0.4%	$450.27	Q2 2019
3/31/2019	0.01%	+0%	$39.3M	96.4K	+3,570	+3.85%	$407.20	Q1 2019
12/31/2018	0.01%	+0%	$35M	92.8K	+4,602	+5.22%	$377.04	Q4 2018
9/30/2018	0.01%	0%	$39.9M	88.2K	-1,610	-1.79%	$452.28	Q3 2018
6/30/2018	0.01%	+0%	$36.2M	89.8K	+9,897	+12.4%	$403.29	Q2 2018
3/31/2018	0.01%	+0%	$33M	79.9K	+780	+0.99%	$413.24	Q1 2018
12/31/2017	0.01%	+0%	$31.9M	79.2K	+2,011	+2.61%	$403.00	Q4 2017
9/30/2017	0.01%	0%	$28.8M	77.2K	-50	-0.06%	$373.88	Q3 2017
6/30/2017	0.01%	+0%	$28.8M	77.2K	+2,779	+3.73%	$372.69	Q2 2017
3/31/2017	0.01%	+0%	$25M	74.4K	+5,403	+7.83%	$335.37	Q1 2017
12/31/2016	0.01%	+0%	$24.5M	69K	+1,830	+2.72%	$355.00	Q4 2016
9/30/2016	0.01%	+0%	$19.7M	67.2K	+103	+0.15%	$293.89	Q3 2016
6/30/2016	0.01%	+0%	$17.4M	67.1K	+2,438	+3.77%	$258.91	Q2 2016
3/31/2016	0.01%	+0%	$16.2M	64.7K	+4,684	+7.81%	$251.06	Q1 2016
12/31/2015	0.01%	+0%	$15.5M	60K	+2,312	+4.01%	$258.16	Q4 2015
9/30/2015	0.01%	+0%	$13M	57.7K	+2,442	+4.42%	$225.98	Q3 2015
6/30/2015	0.01%	+0%	$14.5M	55.2K	+54	+0.1%	$263.03	Q2 2015
3/31/2015	0.01%	+0%	$14.3M	55.2K	+12,845	+30.4%	$259.68	Q1 2015
12/31/2014	0.01%	+0%	$10.7M	42.3K	+756	+1.82%	$252.78	Q4 2014
9/30/2014	0.01%	+0%	$9M	41.6K	+1,125	+2.78%	$216.62	Q3 2014
6/30/2014	0.01%	0%	$9.91M	40.4K	-3,225	-7.39%	$245.00	Q2 2014
3/31/2014	0.01%	+0%	$10.5M	43.7K	+4,848	+12.5%	$240.74	Q1 2014
12/31/2013			$1K	6			$166.67^*	Q4 2013
12/31/2013	0.01%		$8.64M	38.8K			$222.63	Q4 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.