Colonial Trust’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
2026 Q1	$8.88M	Sell	4,713 -21	-0.4%	-$42.1K	1.21%	17
2025 Q4	$10.2M	Buy	4,734 +60	+1%	+$113K	1.35%	13
2025 Q3	$8.36M	Hold	4,674	–	–	1.13%	21
2025 Q2	$9.14M	Buy	4,674 +4,591	+5,531%	+$8.33M	1.33%	13
2025 Q1	$154K	Sell	83 -30	-27%	-$61.1K	0.02%	342
2024 Q4	$239K	Hold	113	–	–	0.04%	265
2024 Q3	$208K	Hold	113	–	–	0.03%	296
2024 Q2	$190K	Hold	113	–	–	0.03%	282
2024 Q1	$185K	Sell	113 -1	-0.9%	-$1.5K	0.03%	288
2023 Q4	$162K	Hold	114	–	–	0.03%	297
2023 Q3	$157K	Hold	114	–	–	0.04%	271
2023 Q2	$146K	Sell	114 -195	-63%	-$226K	0.04%	284
2023 Q1	$301K	Sell	309 -255	-45%	-$189K	0.08%	180
2022 Q4	$428K	Buy	564 +10	+2%	+$8.05K	0.12%	139
2022 Q3	$442K	Buy	+554	New	+$433K	0.14%	131