Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
FCNCA holding history
First Citizens Bancshares Inc in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FCNCA overviewAll 13F holders of FCNCAFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −1,936−100.0% | Sold out | Holders |
| Q3 2024 | 1,936 | $3.56M | 0.1% | +1,936 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −198−100.0% | Sold out | Holders |
| Q1 2024 | 198 | $323.8K | <0.1% | −1−0.5% | Reduced | Holders |
| Q4 2023 | 199 | $282.4K | <0.1% | +16+8.7% | Added | Holders |
| Q3 2023 | 183 | $252.6K | <0.1% | +1+0.5% | Added | Holders |
| Q2 2023 | 182 | $233.6K | <0.1% | +182 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −339−100.0% | Sold out | Holders |
| Q4 2022 | 339 | $257.1K | <0.1% | −15−4.2% | Reduced | Holders |
| Q3 2022 | 354 | $282.0K | <0.1% | −18−4.8% | Reduced | Holders |
| Q2 2022 | 372 | $243.0K | <0.1% | +372 | New | Holders |