First Citizens Bank & Trust’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Sell	3,626 -10	-0.3%	-$3.11K	0.02%	305
2026 Q1	$1.11M	Sell	3,636 -162	-4%	-$52.3K	0.02%	288
2025 Q4	$1.28M	Buy	3,798 +445	+13%	+$139K	0.03%	264
2025 Q3	$1M	Buy	3,353 +256	+8%	+$73.1K	0.02%	288
2025 Q2	$792K	Buy	3,097 +2,146	+226%	+$492K	0.01%	323
2025 Q1	$236K	Buy	951 +90	+10%	+$23.7K	0.01%	443
2024 Q4	$218K	Buy	+861	New	+$229K	﹤0.01%	445
2018 Q4	–	Sell	-2,229	Closed	-$322K	–	426
2018 Q3	$322K	Sell	2,229 -42	-2%	-$6.6K	0.04%	314
2018 Q2	$377K	Buy	2,271 +116	+5%	+$19.7K	0.05%	268
2018 Q1	$376K	Buy	2,155 +121	+6%	+$19.4K	0.05%	258
2017 Q4	$303K	Sell	2,034 -528	-21%	-$74.6K	0.04%	300
2017 Q3	$316K	Sell	2,562 -1,521	-37%	-$188K	0.04%	323
2017 Q2	$510K	Buy	4,083 +964	+31%	+$111K	0.07%	240
2017 Q1	$348K	Buy	+3,119	New	+$339K	0.04%	322
2013 Q4	–	Sell	-4,297	Closed	-$375K	–	574
2013 Q3	$375K	Buy	4,297 +118	+3%	+$10.5K	0.01%	830
2013 Q2	$381K	Buy	+4,179	New	+$393K	0.02%	786