First Citizens Bank & Trust’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,478	Closed	-$420K	–	409
2022 Q1	$420K	Sell	1,478 -178	-11%	-$54.9K	0.02%	244
2021 Q4	$624K	Buy	1,656 +18	+1%	+$6.99K	0.02%	208
2021 Q3	$676K	Buy	1,638 +193	+13%	+$80.2K	0.03%	197
2021 Q2	$535K	Buy	+1,445	New	+$483K	0.03%	199
2017 Q1	–	Sell	-4,210	Closed	-$321K	–	486
2016 Q4	$321K	Sell	4,210 -1,839	-30%	-$140K	0.04%	324
2016 Q3	$504K	Buy	6,049 +30	+0.5%	+$2.52K	0.05%	245
2016 Q2	$496K	Buy	6,019 +356	+6%	+$29.3K	0.04%	273
2016 Q1	$430K	Buy	5,663 +2,849	+101%	+$211K	0.04%	302
2015 Q4	$226K	Buy	+2,814	New	+$203K	0.02%	344
2015 Q3	–	Sell	-2,860	Closed	-$201K	–	393
2015 Q2	$201K	Buy	2,860 +182	+7%	+$13.5K	0.01%	399
2015 Q1	$212K	Buy	+2,678	New	+$198K	0.01%	368
2013 Q4	–	Sell	-4,609	Closed	-$213K	–	436
2013 Q3	$213K	Buy	+4,609	New	+$211K	0.01%	1017