First Citizens Bank & Trust’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34,267	Closed	-$5.97M	–	665
2025 Q3	$5.97M	Sell	34,267 -1,433	-4%	-$280K	0.13%	107
2025 Q2	$7.97M	Buy	35,700 +11,029	+45%	+$2.42M	0.14%	92
2025 Q1	$5.34M	Buy	24,671 +2,947	+14%	+$619K	0.14%	102
2024 Q4	$4.91M	Buy	+21,724	New	+$5.72M	0.09%	107
2023 Q3	–	Sell	-11,906	Closed	-$3.11M	–	357
2023 Q2	$3.11M	Buy	11,906 +2,198	+23%	+$656K	0.06%	123
2023 Q1	$3.8M	Buy	9,708 +2,399	+33%	+$849K	0.08%	100
2022 Q4	$2.04M	Buy	7,309 +238	+3%	+$61.3K	0.06%	133
2022 Q3	$1.57M	Sell	7,071 -2,387	-25%	-$613K	0.05%	146
2022 Q2	$2.42M	Sell	9,458 -422	-4%	-$115K	0.09%	112
2022 Q1	$3.36M	Buy	9,880 +327	+3%	+$119K	0.13%	101
2021 Q4	$3.93M	Buy	9,553 +320	+3%	+$126K	0.15%	86
2021 Q3	$3.88M	Buy	+9,233	New	+$4.24M	0.19%	78
2021 Q2	–	Sell	-1,794	Closed	-$893K	–	423
2021 Q1	$893K	Buy	1,794 +32	+2%	+$17.1K	0.04%	193
2020 Q4	$1.01M	Buy	+1,762	New	+$960K	0.05%	180
2018 Q1	–	Sell	-1,757	Closed	-$354K	–	422
2017 Q4	$354K	Sell	1,757 -446	-20%	-$84.2K	0.05%	255
2017 Q3	$406K	Sell	2,203 -499	-18%	-$95.5K	0.05%	249
2017 Q2	$543K	Buy	2,702 +619	+30%	+$119K	0.07%	225
2017 Q1	$391K	Buy	+2,083	New	+$378K	0.05%	289