Vestmark Advisory Solutions’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-297	Closed	-$381K	–	566
2023 Q2	$381K	Sell	297 -18	-6%	-$23.1K	0.01%	651
2023 Q1	$307K	Sell	315 -12	-4%	-$11.7K	0.01%	694
2022 Q4	$248K	Sell	327 -7	-2%	-$5.31K	0.01%	733
2022 Q3	$266K	Buy	+334	New	+$266K	0.01%	701