TOMS Capital Investment Management’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	-151,425	Closed	-$126M	–	10
2021 Q4	$126M	Buy	151,425 +27,175	+22%	+$22.6M	7.42%	1
2021 Q3	$105M	Buy	124,250 +28,430	+30%	+$24M	6.02%	3
2021 Q2	$79.8M	Buy	95,820 +22,920	+31%	+$19.1M	6.28%	2
2021 Q1	$60.9M	Buy	+72,900	New	+$60.9M	4.36%	4