First Citizens Bank & Trust’s Cal-Maine CALM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$617K	Buy	7,654 +292	+4%	+$22.5K	0.01%	423
2026 Q1	$583K	Sell	7,362 -687	-9%	-$56.4K	0.01%	408
2025 Q4	$640K	Buy	8,049 +2,108	+35%	+$185K	0.01%	387
2025 Q3	$559K	Sell	5,941 -1,173	-16%	-$125K	0.01%	410
2025 Q2	$709K	Buy	7,114 +4,816	+210%	+$460K	0.01%	347
2025 Q1	$209K	Buy	+2,298	New	+$227K	0.01%	482
2017 Q1	–	Sell	-5,324	Closed	-$235K	–	478
2016 Q4	$235K	Sell	5,324 -2,339	-31%	-$93.1K	0.03%	410
2016 Q3	$295K	Sell	7,663 -2,573	-25%	-$111K	0.03%	405
2016 Q2	$454K	Sell	10,236 -5,450	-35%	-$257K	0.04%	301
2016 Q1	$814K	Sell	15,686 -11,684	-43%	-$583K	0.07%	177
2015 Q4	$1.27M	Sell	27,370 -1,262	-4%	-$68K	0.09%	153
2015 Q3	$1.56M	Buy	28,632 +80	+0.3%	+$4.29K	0.12%	136
2015 Q2	$1.49M	Buy	28,552 +2,131	+8%	+$105K	0.1%	162
2015 Q1	$1.03M	Buy	26,421 +8,944	+51%	+$330K	0.07%	198
2014 Q4	$682K	Buy	+17,477	New	+$744K	0.05%	227

Other funds holding CALM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Assenagon Asset Management

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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

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

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return