Hedge Fund - AWH Capital
First Citizens Bancshares Inc (FCNCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $5,350,945 | 6.24% | 2,735 | $1814.24 |
| 2 | 2025 - Q1 (2025-03-31) | $5,071,018 | 7.35% | 2,735 | $2036.71 |
| 3 | 2024 - Q4 (2024-12-31) | $6,666,578 | 7.93% | 3,155 | $2095.09 |
| 4 | 2024 - Q3 (2024-09-30) | $6,332,868 | 5.65% | 3,440 | $1908.25 |
| 5 | 2024 - Q2 (2024-06-30) | $6,052,578 | 6.24% | 3,595 | $1672.70 |
| 6 | 2024 - Q1 (2024-03-31) | $5,877,825 | 5.41% | 3,595 | $1503.90 |
| 7 | 2023 - Q4 (2023-12-31) | $5,101,197 | 5.12% | 3,595 | $1404.23 |
| 8 | 2023 - Q3 (2023-09-30) | $6,507,172 | 5.79% | 4,715 | $1374.32 |
| 9 | 2023 - Q2 (2023-06-30) | $6,051,467 | 5.32% | 4,715 | $1156.77 |
| 10 | 2023 - Q1 (2023-03-31) | $1,775,908 | 1.81% | 1,825 | $742.71 |
The displayed share prices are average quarterly stock market prices.