Egerton Capital (UK)’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	-47,384	Closed	-$84.8M	–	27
2025 Q3	$84.8M	Sell	47,384 -41,626	-47%	-$82.1M	0.89%	24
2025 Q2	$174M	Sell	89,010 -35,763	-29%	-$64.9M	1.79%	22
2025 Q1	$231M	Buy	124,773 +22,257	+22%	+$45.3M	2.67%	18
2024 Q4	$217M	Sell	102,516 -146,291	-59%	-$306M	2.51%	19
2024 Q3	$458M	Sell	248,807 -34,421	-12%	-$65.7M	4.62%	11
2024 Q2	$477M	Sell	283,228 -15,235	-5%	-$25.5M	4.81%	9
2024 Q1	$488M	Sell	298,463 -4,616	-2%	-$6.94M	4.72%	10
2023 Q4	$430M	Sell	303,079 -36,642	-11%	-$51.5M	4.66%	10
2023 Q3	$469M	Buy	339,721 +10,020	+3%	+$13.8M	5.44%	8
2023 Q2	$423M	Sell	329,701 -273,317	-45%	-$316M	4.36%	9
2023 Q1	$587M	Sell	603,018 -107,364	-15%	-$79.7M	6.33%	4
2022 Q4	$539M	Sell	710,382 -63,192	-8%	-$50.9M	4.64%	11
2022 Q3	$617M	Sell	773,574 -71,526	-8%	-$55.9M	4.79%	7
2022 Q2	$553M	Buy	845,100 +8,012	+1%	+$5.22M	3.73%	11
2022 Q1	$557M	Buy	837,088 +498,838	+147%	+$388M	2.94%	16
2021 Q4	$281M	Buy	338,250 +66,997	+25%	+$55.9M	1.31%	20
2021 Q3	$229M	Buy	271,253 +132,283	+95%	+$110M	1.09%	24
2021 Q2	$116M	Buy	+138,970	New	+$119M	0.58%	28