Stevens Capital Management’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
2025 Q4	–	Sell	-118	Closed	-$211K	–	249
2025 Q3	$211K	Buy	+118	New	+$233K	0.03%	238
2025 Q2	–	Sell	-114	Closed	-$211K	–	272
2025 Q1	$211K	Buy	+114	New	+$232K	0.05%	222
2020 Q1	–	Sell	-435	Closed	-$232K	–	148
2019 Q4	$232K	Sell	435 -72	-14%	-$36.4K	0.02%	495
2019 Q3	$239K	Buy	+507	New	+$231K	0.02%	490
2019 Q2	–	Sell	-1,090	Closed	-$444K	–	699
2019 Q1	$444K	Buy	+1,090	New	+$452K	0.02%	511
2018 Q3	–	Sell	-1,885	Closed	-$760K	–	799
2018 Q2	$760K	Buy	+1,885	New	+$812K	0.03%	480
2014 Q4	–	Sell	-7,258	Closed	-$1.57M	–	1077
2014 Q3	$1.57M	Buy	+7,258	New	+$1.64M	0.05%	369