Thompson Siegel & Walmsley’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	$75.2M	Buy	39,926 +3,738	+10%	+$7.5M	1.33%	9
2025 Q4	$77.7M	Sell	36,188 -1,327	-4%	-$2.5M	1.31%	10
2025 Q3	$67.1M	Sell	37,515 -8	-0%	-$15.8K	1.09%	24
2025 Q2	$73.4M	Sell	37,523 -2,045	-5%	-$3.71M	1.24%	15
2025 Q1	$73.4M	Buy	39,568 +3,483	+10%	+$7.09M	1.25%	19
2024 Q4	$76.2M	Sell	36,085 -1,641	-4%	-$3.44M	1.19%	18
2024 Q3	$69.5M	Buy	37,726 +29	+0.1%	+$55.3K	1.05%	28
2024 Q2	$63.5M	Buy	37,697 +2,926	+8%	+$4.89M	1.02%	35
2024 Q1	$56.9M	Buy	34,771 +2,919	+9%	+$4.39M	0.87%	39
2023 Q4	$45.2M	Buy	31,852 +2,591	+9%	+$3.64M	0.73%	50
2023 Q3	$40.4M	Sell	29,261 -10,587	-27%	-$14.5M	0.67%	56
2023 Q2	$51.1M	Sell	39,848 -60,688	-60%	-$70.2M	0.81%	48
2023 Q1	$97.8M	Sell	100,536 -9,637	-9%	-$7.16M	1.58%	8
2022 Q4	$83.6M	Sell	110,173 -10,300	-9%	-$8.3M	1.35%	14
2022 Q3	$96.1M	Sell	120,473 -22,183	-16%	-$17.3M	1.66%	6
2022 Q2	$93.3M	Sell	142,656 -1,964	-1%	-$1.28M	1.5%	7
2022 Q1	$96.3M	Buy	+144,620	New	+$113M	1.37%	12