Stonehage Fleming Financial Services’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
2026 Q1	$944K	Sell	501 -65	-11%	-$130K	0.03%	80
2025 Q4	$1.21M	Sell	566 -36	-6%	-$67.9K	0.04%	59
2025 Q3	$1.08M	Hold	602	–	–	0.03%	61
2025 Q2	$1.18M	Hold	602	–	–	0.03%	57
2025 Q1	$1.12M	Sell	602 -1	-0.2%	-$2.04K	0.04%	48
2024 Q4	$1.27M	Hold	603	–	–	0.04%	51
2024 Q3	$1.11M	Sell	603 -2	-0.3%	-$3.82K	0.03%	50
2024 Q2	$1.02M	Sell	605 -508	-46%	-$850K	0.03%	56
2024 Q1	$1.04M	Buy	1,113 +506	+83%	+$761K	0.07%	39
2023 Q4	$861K	Sell	607 -42	-6%	-$59K	0.03%	68
2023 Q3	$891K	Sell	649 -59	-8%	-$81.1K	0.08%	75
2023 Q2	$901K	Sell	708 -405	-36%	-$468K	0.03%	66
2023 Q1	$1.04M	Buy	1,113 +8	+0.7%	+$5.94K	0.07%	39
2022 Q4	$838K	Sell	1,105 -179	-14%	-$144K	0.06%	49
2022 Q3	$1.01M	Hold	1,284	–	–	0.08%	38
2022 Q2	$857K	Sell	1,284 -34	-3%	-$22.2K	0.03%	77
2022 Q1	$892K	Buy	1,318 +744	+130%	+$579K	0.03%	84
2021 Q4	$466K	Hold	574	–	–	0.01%	120
2021 Q3	$499K	Hold	574	–	–	0.01%	114
2021 Q2	$479K	Buy	574 +63	+12%	+$53.7K	0.01%	110
2021 Q1	$436K	Buy	+511	New	+$370K	0.01%	119