FIRST CITIZENS BANK & TRUST CO STC STEWART INFORMATION SVCS COR COM

Ownership history in FIRST CITIZENS BANK & TRUST CO  ·  13 quarters on record

AI Ownership Summary

FIRST CITIZENS BANK & TRUST CO reported STEWART INFORMATION SVCS COR COM (STC) in 13 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows STC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIRST CITIZENS BANK & TRUST CO's position in STEWART INFORMATION SVCS COR COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

STC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FIRST CITIZENS BANK & TRUST CO held STC — position size vs. price
% of Fund (quarterly)    STC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 5,872 +1,711 +41.1% 0.01% $388K 2026-07-13 $69.42
2026 Q1 ADDED 4,161 +40 +1.0% 0.01% $256K 2026-05-13 $65.96
2025 Q4 REDUCED 52.8% -11.6% 4,121 -4,613 -52.8% 0.01% $290K 2026-02-18 $66.53
2025 Q3 REDUCED 8,734 -443 -4.8% 0.01% $640K 2025-10-31 $66.69
2025 Q2 ADDED 9,177 +6,127 +200.9% 0.01% $597K 2025-07-30 $62.98
2025 Q1 REDUCED 87.3% -8.0% 3,050 -20,950 -87.3% 0.01% $218K 2025-04-14 $64.04
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FIRST CITIZENS BANK & TRUST CO and STC

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIRST CITIZENS BANK & TRUST CO reported owning STC?

FIRST CITIZENS BANK & TRUST CO reported STC across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported STC position in FIRST CITIZENS BANK & TRUST CO's portfolio?

The largest reported portfolio weight for STC was 0.01% in 2025 Q3.

What is the latest reported STC position on this page?

The most recent filing on this page is 2026 Q2, when FIRST CITIZENS BANK & TRUST CO reported 5,872 shares, equal to 0.01% of portfolio, with an estimated market value of $388K.

What does the chart on this STC ownership page compare?

The chart compares FIRST CITIZENS BANK & TRUST CO's quarterly STC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FIRST CITIZENS BANK & TRUST CO time their STC position?

Based on 13F filing dates vs. subsequent STC price moves, FIRST CITIZENS BANK & TRUST CO correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on STC relative to SPY over the holding period was -94.1%.

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