GCM Grosvenor Holdings’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,714	Closed	-$32.8M	–	20
2023 Q1	$32.8M	Sell	33,714 -9,431	-22%	-$9.18M	8.83%	4
2022 Q4	$32.7M	Sell	43,145 -18,558	-30%	-$14.1M	8.35%	5
2022 Q3	$49.2M	Hold	61,703	–	–	11.66%	4
2022 Q2	$40.3M	Buy	+61,703	New	+$40.3M	9.12%	4