Southpoint Capital Advisors’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-125,000	Closed	-$104M	–	54
2021 Q4	$104M	Sell	125,000 -10,000	-7%	-$8.3M	1.99%	22
2021 Q3	$114M	Buy	135,000 +15,000	+13%	+$12.6M	2.43%	22
2021 Q2	$99.9M	Buy	120,000 +20,000	+20%	+$16.7M	1.73%	26
2021 Q1	$83.6M	Buy	+100,000	New	+$83.6M	1.34%	31