FCBT
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First Citizens Bank & Trust’s Worthington Enterprises WOR Stock Holding History

First Citizens Bank & Trust’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,412
Closed -$246K – 544
2016
Q4 		$246K Sell
8,412
-3,860
-31% -$124K 0.03% 397
2016
Q3 		$363K Buy
12,272
+206
+2% +$5.5K 0.03% 349
2016
Q2 		$315K Buy
+12,066
New +$279K 0.03% 402
2014
Q4 		– Sell
-9,339
Closed -$214K – 364
2014
Q3 		$214K Sell
9,339
-411
-4% -$10.2K 0.02% 298
2014
Q2 		$259K Sell
9,750
-172
-2% -$4.16K 0.02% 284
2014
Q1 		$234K Hold
9,922
– – 0.02% 292
2013
Q4 		$257K Sell
9,922
-697
-7% -$17.3K 0.02% 280
2013
Q3 		$225K Sell
10,619
-13,031
-55% -$279K 0.01% 1000
2013
Q2 		$462K Buy
+23,650
New +$479K 0.02% 699

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T. Rowe Price Associates
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RA
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return