Pathstone Family Office’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$656K	Buy	475 +90	+23%	+$124K	0.01%	905
2023 Q2	$477K	Sell	385 -1	-0.3%	-$1.16K	0.01%	771
2023 Q1	$374K	Sell	386 -191	-33%	-$142K	0.01%	816
2022 Q4	$236K	Sell	577 -533	-48%	-$429K	﹤0.01%	1322
2022 Q3	$884K	Buy	1,110 +610	+122%	+$477K	0.01%	803
2022 Q2	$327K	Buy	500 +16	+3%	+$10.4K	0.01%	757
2022 Q1	$322K	Sell	484 -7	-1%	-$5.45K	0.01%	721
2021 Q4	$408K	Sell	491 -26	-5%	-$21.7K	0.01%	616
2021 Q3	$435K	Buy	517 +35	+7%	+$29.1K	0.01%	563
2021 Q2	$402K	Buy	+482	New	+$411K	0.01%	549
2021 Q1	–	Sell	-125	Closed	-$72K	–	899
2020 Q4	$72K	Hold	125	–	–	﹤0.01%	449
2020 Q3	$40K	Hold	125	–	–	﹤0.01%	391
2020 Q2	$51K	Hold	125	–	–	0.01%	314
2020 Q1	$42K	Hold	125	–	–	0.01%	328
2019 Q4	$665K	Hold	125	–	–	0.01%	248
2019 Q3	$59K	Hold	125	–	–	0.01%	253
2019 Q2	$56K	Hold	125	–	–	0.01%	310
2019 Q1	$51K	Buy	+125	New	+$51.9K	0.01%	301