BROWN ADVISORY INC

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	0.29%	-0.03%	$229M	109K	-10,933	-9.15%	$2,113.02	Q4 2024
9/30/2024	0.28%	0%	$220M	120K	-58	-0.05%	$1,840.95	Q3 2024
6/30/2024	0.26%	+0%	$201M	120K	+985	+0.83%	$1,683.61	Q2 2024
3/31/2024	0.26%	0%	$194M	119K	-731	-0.61%	$1,635.00	Q1 2024
12/31/2023	0.24%	0%	$169M	119K	-246	-0.21%	$1,418.97	Q4 2023
9/30/2023	0.27%	0%	$165M	120K	-1,175	-0.97%	$1,380.10	Q3 2023
6/30/2023	0.24%	-0.09%	$155M	121K	-42,467	-26%	$1,283.45	Q2 2023
3/31/2023	0.27%	-0.01%	$159M	163K	-5,803	-3.43%	$973.10	Q1 2023
12/31/2022	0.24%	-0.02%	$128M	169K	-13,038	-7.16%	$758.36	Q4 2022
9/30/2022	0.28%	0%	$145M	182K	-445	-0.24%	$797.43	Q3 2022
6/30/2022	0.22%	0%	$119M	183K	-3,568	-1.92%	$653.79	Q2 2022
3/31/2022	0.18%	+0.09%	$124M	186K	+86,532	+86.9%	$665.60	Q1 2022
12/31/2021	0.1%	0%	$82.6M	99.5K	-133	-0.13%	$829.85	Q4 2021
9/30/2021	0.12%	0%	$84M	99.7K	-614	-0.61%	$843.18	Q3 2021
6/30/2021	0.13%	+0.13%	$83.5M	100K	+100,286	NEW	$832.74	Q2 2021
3/31/2021		-0.04%	$0	0	-36,011	-100%		Q1 2021
12/31/2020	0.04%	0%	$20.7M	36K	-1,000	-2.7%	$574.27	Q4 2020
9/30/2020	0.02%	0%	$11.8M	37K	-3	-0.01%	$318.77	Q3 2020
6/30/2020	0.03%	0%	$15M	37K	-47	-0.13%	$405.01	Q2 2020
3/31/2020	0.04%		$12.3M	37.1K			$332.86	Q1 2020
12/31/2019	0.05%		$19.7M	37.1K			$532.20	Q4 2019
9/30/2019	0.05%	0%	$17.5M	37.1K	-1,000	-2.63%	$471.55	Q3 2019
6/30/2019	0.05%	0%	$17.1M	38.1K	-520	-1.35%	$450.28	Q2 2019
3/31/2019	0.04%		$15.7M	38.6K			$407.20	Q1 2019
12/31/2018	0.05%	0%	$14.5M	38.6K	-1,572	-3.92%	$377.05	Q4 2018
9/30/2018	0.05%	0%	$18.2M	40.2K	-50	-0.12%	$452.27	Q3 2018
6/30/2018	0.05%	0%	$16.2M	40.2K	-42	-0.1%	$403.30	Q2 2018
3/31/2018	0.05%	0%	$16.6M	40.2K	-2,175	-5.13%	$413.24	Q1 2018
12/31/2017	0.05%	0%	$17.1M	42.4K	-77	-0.18%	$402.99	Q4 2017
9/30/2017	0.05%		$15.9M	42.5K			$373.89	Q3 2017
6/30/2017	0.05%	0%	$15.8M	42.5K	-46	-0.11%	$372.69	Q2 2017
3/31/2017	0.05%		$14.3M	42.5K			$335.38	Q1 2017
12/31/2016	0.05%	0%	$15.1M	42.5K	-639	-1.48%	$355.01	Q4 2016
9/30/2016	0.04%	0%	$12.7M	43.2K	-1,200	-2.7%	$293.90	Q3 2016
6/30/2016	0.04%	+0%	$11.5M	44.4K	+165	+0.37%	$258.91	Q2 2016
3/31/2016	0.04%	0%	$11.1M	44.2K	-150	-0.34%	$251.08	Q1 2016
12/31/2015	0.04%	0%	$11.5M	44.4K	-1,687	-3.66%	$258.16	Q4 2015
9/30/2015	0.04%	0%	$10.4M	46.1K	-500	-1.07%	$226.02	Q3 2015
6/30/2015	0.04%	0%	$12.2M	46.6K	-538	-1.14%	$263.05	Q2 2015
3/31/2015	0.04%	0%	$12.2M	47.1K	-483	-1.02%	$259.68	Q1 2015
12/31/2014	0.04%	+0.01%	$12M	47.6K	+12,600	+36%	$252.78	Q4 2014
9/30/2014	0.02%	0%	$7.58M	35K	-300	-0.85%	$216.61	Q3 2014
6/30/2014	0.03%	0%	$8.64M	35.3K	-500	-1.4%	$244.99	Q2 2014
3/31/2014	0.03%	0%	$8.61M	35.8K	-3,915	-9.86%	$240.75	Q1 2014
12/31/2013	0.03%		$8.84M	39.7K			$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.