Joel Greenblatt - Gotham Asset Management
Holding/activity history for First Citizens BancShares, Inc. (FCNCA)
← All FCNCA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 180 | <0.01 | $1,884.66 | $339,239 | SEC | ||
| 2025 Q4 | 180 | <0.01 | Add 5.88% | <0.01 | $1,623.76–2,201.78 · VW $1,990.57i | $386,312 | SEC |
| 2025 Q3 | 170 | <0.01 | Add 25.93% | <0.01 | $1,769.29–2,170.00 · VW $1,909.48i | $304,157 | SEC |
| 2025 Q2 | 135 | <0.01 | $1,956.47 | $264,123 | SEC | ||
| 2025 Q1 | 135 | <0.01 | $1,854.12 | $250,306 | SEC | ||
| 2024 Q4 | 135 | <0.01 | $2,113.02 | $285,258 | SEC | ||
| 2024 Q3 | 135 | <0.01 | Reduce 4.93% | <0.01 | $1,669.15–2,174.80 · VW $1,894.97i | $248,528 | SEC |
| 2024 Q2 | 142 | <0.01 | Reduce 16.96% | <0.01 | $1,518.00–1,810.03 · VW $1,670.55i | $239,073 | SEC |
| 2024 Q1 | 171 | <0.01 | Reduce 5.00% | <0.01 | $1,363.97–1,651.73 · VW $1,550.23i | $279,585 | SEC |
| 2023 Q4 | 180 | <0.01 | Reduce 22.75% | <0.01 | $1,274.91–1,528.12 · VW $1,407.33i | $255,415 | SEC |
| 2023 Q3 | 233 | <0.01 | $1,380.10 | $321,563 | SEC | ||
| 2023 Q2 | 233 | <0.01 | Reduce 59.48% | <0.01 | $938.87–1,345.44 · VW $1,189.25i | $299,044 | SEC |
| 2023 Q1 | 575 | 0.01 | Reduce 63.07% | 0.02 | $505.84–981.04 · VW $819.99i | $559,533 | SEC |
| 2022 Q4 | 1,557 | 0.03 | Reduce 19.20% | <0.01 | $722.90–885.38 · VW $788.88i | $1,180,767 | SEC |
| 2022 Q3 | 1,927 | 0.05 | Add 43.38% | 0.01 | $648.01–869.65 · VW $771.70i | $1,537,000 | SEC |
| 2022 Q2 | 1,344 | 0.03 | Add 172.06% | 0.02 | $598.01–707.65 · VW $653.15i | $879,000 | SEC |
| 2022 Q1 | 494 | 0.01 | Add 23.81% | <0.01 | $641.30–947.71 · VW $751.54i | $329,000 | SEC |
| 2021 Q4 | 399 | 0.01 | Buy | 0.01 | $756.49–896.14 · VW $827.49i | $331,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $807.81–901.17 · VW $847.24i | SEC | |
| 2021 Q1 | 361 | 0.01 | Buy | 0.01 | $558.44–887.60 · VW $760.60i | $302,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $276.08–541.56 · VW $383.50i | SEC | |
| 2019 Q4 | 445 | <0.01 | Buy | <0.01 | $458.00–542.12 · VW $510.78i | $237,000 | SEC |
Price snapshot:
Current price$2,106.06
Avg. buy price$1,017.93
+/- since buy106.90%
52-week low$1,618.56
52-week high$2,227.54