First Citizens Bank & Trust’s Bio-Rad Laboratories Class A BIO Stock Holding History

First Citizens Bank & Trust’s Portfolio BIO Stock Details BIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$675K	Buy	2,300 +866	+60%	+$246K	0.01%	390
2026 Q1	$400K	Buy	+1,434	New	+$413K	0.01%	484
2020 Q3	–	Sell	-586	Closed	-$265K	–	379
2020 Q2	$265K	Sell	586 -230	-28%	-$101K	0.02%	281
2020 Q1	$286K	Buy	816 +124	+18%	+$45.6K	0.03%	231
2019 Q4	$256K	Sell	692 -21	-3%	-$7.4K	0.02%	283
2019 Q3	$237K	Sell	713 -1,018	-59%	-$332K	0.03%	306
2019 Q2	$541K	Buy	1,731 +11	+0.6%	+$3.29K	0.06%	246
2019 Q1	$526K	Buy	1,720 +474	+38%	+$128K	0.06%	243
2018 Q4	$289K	Hold	1,246	–	–	0.04%	302
2018 Q3	$390K	Buy	+1,246	New	+$387K	0.04%	264
2013 Q4	–	Sell	-1,929	Closed	-$227K	–	384
2013 Q3	$227K	Buy	1,929 +61	+3%	+$7.19K	0.01%	998
2013 Q2	$210K	Buy	+1,868	New	+$219K	0.01%	982

Other funds holding BIO

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return