Venator 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
2026 Q1	$1.29M	Sell	686 -1,235	-64%	-$2.48M	0.31%	22
2025 Q4	$4.12M	Sell	1,921 -171	-8%	-$322K	0.93%	19
2025 Q3	$3.74M	Sell	2,092 -623	-23%	-$1.23M	0.89%	18
2025 Q2	$5.31M	Buy	+2,715	New	+$4.93M	1.37%	15
2024 Q2	–	Sell	-1,000	Closed	-$1.64M	–	27
2024 Q1	$1.64M	Hold	1,000	–	–	0.48%	22
2023 Q4	$1.42M	Hold	1,000	–	–	0.47%	24
2023 Q3	$1.38M	Hold	1,000	–	–	0.51%	23
2023 Q2	$1.28M	Buy	1,000 +750	+300%	+$868K	0.47%	24
2023 Q1	$243K	Buy	+250	New	+$186K	0.1%	27
2022 Q3	–	Sell	-1,500	Closed	-$981K	–	28
2022 Q2	$981K	Buy	+1,500	New	+$978K	0.41%	24