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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

FCNCA holding history

First Citizens Bancshares Inc in every 13F filed by Old North State Trust, 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 (Q2 2026)
343
Value
$714.0K
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of FCNCA by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026343$714.0K0.4%−7−2.0%ReducedHolders
Q1 2026350$660.0K0.4%00.0%UnchangedHolders
Q4 2025350$751.0K0.4%−3−0.8%ReducedHolders
Q3 2025353$632.0K0.4%−18−4.9%ReducedHolders
Q2 2025371$726.0K0.5%00.0%UnchangedHolders
Q1 2025371$784.0K0.5%00.0%UnchangedHolders
Q4 2024371$784.0K0.5%+93+33.5%AddedHolders
Q3 2024278$512.0K0.4%00.0%UnchangedHolders
Q2 2024278$468.0K0.4%00.0%UnchangedHolders
Q1 2024278$455.0K0.4%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 2023278$384.0K0.3%00.0%UnchangedHolders
Q2 2023278$357.0K0.3%00.0%UnchangedHolders
Q1 2023278$271.0K0.2%−180−39.3%ReducedHolders
Q4 2022458$347.0K0.2%−47−9.3%ReducedHolders
Q3 2022505$403.0K0.3%+504+50,400.0%AddedHolders
Q2 20221$3300.3%00.0%UnchangedHolders
Q1 20221$3360.3%−504−99.8%ReducedHolders
Q4 2021505$419.0K0.3%−50−9.0%ReducedHolders
Q3 2021555$468.0K0.4%00.0%UnchangedHolders
Q2 2021555$462.0K0.3%00.0%UnchangedHolders
Q1 2021555$464.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.