First Citizens Bank & Trust’s Acuity Brands AYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,586	Closed	-$1.29M	–	644
2025 Q4	$1.29M	Sell	3,586 -1,179	-25%	-$426K	0.03%	260
2025 Q3	$1.64M	Buy	4,765 +242	+5%	+$77.2K	0.04%	213
2025 Q2	$1.35M	Buy	4,523 +3,255	+257%	+$843K	0.02%	236
2025 Q1	$334K	Buy	1,268 +385	+44%	+$116K	0.01%	366
2024 Q4	$258K	Buy	883 +128	+17%	+$40K	﹤0.01%	412
2024 Q3	$208K	Buy	+755	New	+$188K	﹤0.01%	444
2022 Q3	–	Sell	-1,761	Closed	-$271K	–	313
2022 Q2	$271K	Sell	1,761 -30	-2%	-$5.09K	0.01%	303
2022 Q1	$339K	Buy	1,791 +133	+8%	+$25.6K	0.01%	281
2021 Q4	$351K	Sell	1,658 -43	-3%	-$8.89K	0.01%	272
2021 Q3	$295K	Sell	1,701 -370	-18%	-$64.9K	0.01%	293
2021 Q2	$387K	Sell	2,071 -378	-15%	-$68.7K	0.02%	225
2021 Q1	$404K	Sell	2,449 -85	-3%	-$10.8K	0.02%	230
2020 Q4	$307K	Buy	+2,534	New	+$272K	0.02%	265
2020 Q1	–	Sell	-1,455	Closed	-$201K	–	321
2019 Q4	$201K	Sell	1,455 -39	-3%	-$5.01K	0.02%	351
2019 Q3	$201K	Sell	1,494 -2,177	-59%	-$284K	0.02%	353
2019 Q2	$506K	Buy	+3,671	New	+$505K	0.06%	255
2018 Q2	–	Sell	-5,523	Closed	-$769K	–	423
2018 Q1	$769K	Buy	+5,523	New	+$850K	0.1%	197