Lone Pine Capital’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 Q1	–	Sell	-175,642	Closed	-$133M	–	31
2022 Q4	$133M	Buy	175,642 +111,089	+172%	+$84.2M	1.27%	21
2022 Q3	$51.5M	Sell	64,553 -27,081	-30%	-$21.6M	0.49%	25
2022 Q2	$59.9M	Hold	91,634	–	–	0.56%	22
2022 Q1	$61M	Buy	+91,634	New	+$61M	0.36%	27