Harris Associates (Bill Nygren) — FCNCA Trade History
Quarter-by-quarter changes in the FIRST CTZNS BANCSHARES INC D position · CUSIP 31946M103
Currently held · 5.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 919,347 | -28,754 | -3.0% | $1.91B | 2.54% |
| 2026 Q1 | 2026-05-15 | Add | 948,101 | 19,157 | +2.1% | $1.79B | 2.38% |
| 2025 Q4 | 2026-02-17 | Add | 928,944 | 191,627 | +26.0% | $1.99B | 2.52% |
| 2025 Q3 | 2025-11-14 | Add | 737,317 | 1,068 | +0.1% | $1.32B | 2.12% |
| 2025 Q2 | 2025-08-14 | Add | 736,249 | 69,238 | +10.4% | $1.44B | 2.34% |
| 2025 Q1 | 2025-05-15 | Add | 667,011 | 18,236 | +2.8% | $1.24B | 2.08% |
| 2024 Q4 | 2025-02-14 | Reduce | 648,775 | -37,698 | -5.5% | $1.37B | 1.80% |
| 2024 Q3 | 2024-11-14 | Add | 686,473 | 10,421 | +1.5% | $1.26B | 1.65% |
| 2024 Q2 | 2024-08-14 | Add | 676,052 | 161,420 | +31.4% | $1.14B | 1.93% |
| 2024 Q1 | 2024-05-15 | Add | 514,632 | 13,764 | +2.7% | $841.4M | 1.36% |
| 2023 Q4 | 2024-02-14 | Add | 500,868 | 6,842 | +1.4% | $710.7M | 1.23% |
| 2023 Q3 | 2023-11-14 | Reduce | 494,026 | -25,264 | -4.9% | $681.8M | 1.33% |
| 2023 Q2 | 2023-08-14 | Add | 519,290 | 190,980 | +58.2% | $666.5M | 1.25% |
| 2023 Q1 | 2023-05-15 | Add | 328,310 | 71,710 | +27.9% | $319.5M | 0.62% |
| 2022 Q4 | 2023-02-14 | Reduce | 256,600 | -87,665 | -25.5% | $194.6M | 0.40% |
| 2022 Q3 | 2022-11-14 | Reduce | 344,265 | -500 | -0.1% | $274.5M | 0.46% |
| 2022 Q2 | 2022-08-15 | Add | 344,765 | 44,502 | +14.8% | $225.4M | 0.36% |
| 2022 Q1 | 2022-05-16 | Add | 300,263 | 242,485 | +419.7% | $199.9M | 0.26% |
| 2021 Q4 | 2022-02-14 | Add | 57,778 | 163 | +0.3% | $47.9M | 0.07% |
| 2021 Q3 | 2021-11-15 | Reduce | 57,615 | -25 | -0.0% | $48.6M | 0.08% |
| 2021 Q2 | 2021-08-16 | Reduce | 57,640 | -25 | -0.0% | $48.0M | 0.08% |
| 2021 Q1 | 2021-05-17 | New | 57,665 | 57,665 | — | $48.2M | 0.08% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.