Blueshift Asset Management’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
2025 Q4	–	Sell	-175	Closed	-$313K	–	531
2025 Q3	$313K	Buy	175 +45	+35%	+$88.7K	0.1%	299
2025 Q2	$254K	Sell	130 -10	-7%	-$18.1K	0.08%	328
2025 Q1	$260K	Buy	+140	New	+$285K	0.1%	301
2024 Q3	–	Sell	-133	Closed	-$224K	–	398
2024 Q2	$224K	Sell	133 -21	-14%	-$35.1K	0.08%	302
2024 Q1	$252K	Sell	154 -219	-59%	-$329K	0.13%	227
2023 Q4	$529K	Buy	373 +221	+145%	+$310K	0.28%	101
2023 Q3	$210K	Buy	+152	New	+$209K	0.12%	243
2022 Q2	–	Sell	-511	Closed	-$340K	–	782
2022 Q1	$340K	Buy	+511	New	+$398K	0.03%	572
2020 Q1	–	Sell	-2,641	Closed	-$1.41M	–	358
2019 Q4	$1.41M	Buy	2,641 +1,480	+127%	+$749K	0.16%	194
2019 Q3	$547K	Buy	+1,161	New	+$528K	0.08%	341
2019 Q2	–	Sell	-536	Closed	-$218K	–	781
2019 Q1	$218K	Buy	+536	New	+$222K	0.03%	603