Symmetry Partners’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
2024 Q3	–	Sell	-453	Closed	-$763K	–	241
2024 Q2	$763K	Hold	453	–	–	0.04%	207
2024 Q1	$741K	Buy	453 +14	+3%	+$21.1K	0.06%	227
2023 Q4	$631K	Buy	439 +19	+5%	+$26.7K	0.03%	235
2023 Q3	$580K	Hold	420	–	–	0.03%	270
2023 Q2	$539K	Hold	420	–	–	0.03%	314
2023 Q1	$409K	Hold	420	–	–	0.02%	383
2022 Q4	$319K	Hold	420	–	–	0.02%	455
2022 Q3	$335K	Buy	420 +110	+35%	+$85.9K	0.02%	410
2022 Q2	$203K	Buy	+310	New	+$202K	0.01%	535
2022 Q1	–	Sell	-251	Closed	-$208K	–	582
2021 Q4	$208K	Hold	251	–	–	0.01%	593
2021 Q3	$216K	Hold	251	–	–	0.01%	620
2021 Q2	$209K	Hold	251	–	–	0.01%	637
2021 Q1	$210K	Buy	+251	New	+$182K	0.02%	619
2019 Q2	–	Sell	-187	Closed	-$76K	–	363
2019 Q1	$76K	Hold	187	–	–	0.01%	396
2018 Q4	$71K	Buy	+187	New	+$78.5K	0.02%	348