First Citizens Bank & Trust’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Buy	11,399 +1,188	+12%	+$117K	0.02%	266
2025 Q1	$1.07M	Buy	10,211 +55	+0.5%	+$5.74K	0.03%	233
2024 Q4	$1.37M	Sell	10,156 -733	-7%	-$99.1K	0.03%	214
2024 Q3	$1.7M	Sell	10,889 -11,548	-51%	-$1.8M	0.04%	200
2024 Q2	$3.32M	Sell	22,437 -134	-0.6%	-$19.8K	0.06%	135
2024 Q1	$4M	Sell	22,571 -20,385	-47%	-$3.61M	0.08%	125
2023 Q4	$6.12M	Sell	42,956 -8,344	-16%	-$1.19M	0.11%	79
2023 Q3	$5.67M	Sell	51,300 -924	-2%	-$102K	0.11%	81
2023 Q2	$6.89M	Buy	52,224 +9,954	+24%	+$1.31M	0.13%	75
2023 Q1	$7M	Buy	42,270 +4,672	+12%	+$774K	0.14%	60
2022 Q4	$5.6M	Sell	37,598 -4,344	-10%	-$647K	0.17%	59
2022 Q3	$6.22M	Buy	41,942 +9,683	+30%	+$1.44M	0.2%	49
2022 Q2	$4.56M	Sell	32,259 -2,021	-6%	-$285K	0.16%	66
2022 Q1	$7.28M	Buy	34,280 +2,374	+7%	+$504K	0.28%	48
2021 Q4	$7.39M	Buy	31,906 +1,609	+5%	+$372K	0.29%	48
2021 Q3	$6.93M	Buy	30,297 +1,475	+5%	+$337K	0.33%	39
2021 Q2	$6.97M	Sell	28,822 -939	-3%	-$227K	0.33%	40
2021 Q1	$5.89M	Sell	29,761 -281	-0.9%	-$55.7K	0.28%	56
2020 Q4	$5.3M	Sell	30,042 -598	-2%	-$106K	0.27%	56
2020 Q3	$4.82M	Sell	30,640 -2,524	-8%	-$397K	0.34%	55
2020 Q2	$3.98M	Sell	33,164 -10,756	-24%	-$1.29M	0.33%	70
2020 Q1	$4.08M	Buy	43,920 +5,951	+16%	+$553K	0.49%	52
2019 Q4	$4.87M	Sell	37,969 -35	-0.1%	-$4.49K	0.47%	56
2019 Q3	$4.06M	Sell	38,004 -128	-0.3%	-$13.7K	0.49%	60
2019 Q2	$3.3M	Buy	38,132 +115	+0.3%	+$9.96K	0.36%	69
2019 Q1	$3.05M	Buy	38,017 +4,505	+13%	+$362K	0.34%	77
2018 Q4	$2.21M	Buy	33,512 +11,830	+55%	+$782K	0.27%	99
2018 Q3	$1.91M	Buy	21,682 +937	+5%	+$82.6K	0.21%	128
2018 Q2	$1.58M	Buy	20,745 +1,640	+9%	+$125K	0.19%	137
2018 Q1	$1.33M	Buy	+19,105	New	+$1.33M	0.18%	143
2017 Q3	–	Sell	-56,601	Closed	-$2.96M	–	453
2017 Q2	$2.96M	Sell	56,601 -11,316	-17%	-$592K	0.38%	74
2017 Q1	$3.75M	Sell	67,917 -24,760	-27%	-$1.37M	0.45%	57
2016 Q4	$6.69M	Sell	92,677 -38,987	-30%	-$2.82M	0.73%	35
2016 Q3	$9.04M	Sell	131,664 -19,262	-13%	-$1.32M	0.82%	31
2016 Q2	$10.5M	Sell	150,926 -42,673	-22%	-$2.98M	0.94%	25
2016 Q1	$15.9M	Sell	193,599 -16,642	-8%	-$1.37M	1.33%	13
2015 Q4	$15.3M	Sell	210,241 -17,778	-8%	-$1.29M	1.11%	21
2015 Q3	$17.9M	Buy	228,019 +322	+0.1%	+$25.3K	1.33%	13
2015 Q2	$18.6M	Buy	227,697 +146,339	+180%	+$11.9M	1.29%	11
2015 Q1	$6.68M	Buy	+81,358	New	+$6.68M	0.46%	75
2013 Q4	–	Sell	-61,532	Closed	-$3.94M	–	754
2013 Q3	$3.94M	Sell	61,532 -2,734	-4%	-$175K	0.15%	158
2013 Q2	$4.43M	Buy	+64,266	New	+$4.43M	0.18%	139