Baird Financial Group’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-209	Closed	-$342K	–	1778
2024 Q1	$342K	Hold	209	–	–	﹤0.01%	1511
2023 Q4	$297K	Sell	209 -1	-0.5%	-$1.4K	﹤0.01%	1520
2023 Q3	$290K	Sell	210 -37	-15%	-$50.9K	﹤0.01%	1513
2023 Q2	$317K	Buy	+247	New	+$286K	﹤0.01%	1486
2022 Q4	–	Sell	-401	Closed	-$320K	–	1711
2022 Q3	$320K	Sell	401 -400	-50%	-$313K	﹤0.01%	1440
2022 Q2	$524K	Hold	801	–	–	﹤0.01%	1329
2022 Q1	$533K	Buy	801 +1	+0.1%	+$779	﹤0.01%	1375
2021 Q4	$664K	Hold	800	–	–	﹤0.01%	1358
2021 Q3	$675K	Hold	800	–	–	﹤0.01%	1359
2021 Q2	$666K	Hold	800	–	–	﹤0.01%	1323
2021 Q1	$669K	Hold	800	–	–	﹤0.01%	1275
2020 Q4	$459K	Hold	800	–	–	﹤0.01%	1251
2020 Q3	$255K	Hold	800	–	–	﹤0.01%	1343
2020 Q2	$324K	Hold	800	–	–	﹤0.01%	1275
2020 Q1	$266K	Hold	800	–	–	﹤0.01%	1239
2019 Q4	$426K	Hold	800	–	–	﹤0.01%	1217
2019 Q3	$377K	Buy	+800	New	+$364K	﹤0.01%	1255