Winton Group’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	–	Sell	-110	Closed	-$236K	–	1197
2025 Q4	$236K	Buy	+110	New	+$207K	0.01%	795
2025 Q3	–	Sell	-1,074	Closed	-$2.1M	–	827
2025 Q2	$2.1M	Buy	+1,074	New	+$1.95M	0.11%	243
2023 Q2	–	Sell	-324	Closed	-$315K	–	885
2023 Q1	$315K	Sell	324 -577	-64%	-$429K	0.02%	810
2022 Q4	$683K	Buy	901 +12	+1%	+$9.67K	0.05%	538
2022 Q3	$709K	Buy	+889	New	+$695K	0.05%	536
2022 Q1	–	Sell	-758	Closed	-$629K	–	1026
2021 Q4	$629K	Buy	+758	New	+$632K	0.04%	610
2021 Q3	–	Sell	-788	Closed	-$656K	–	1382
2021 Q2	$656K	Sell	788 -1,536	-66%	-$1.31M	0.04%	764
2021 Q1	$1.94M	Sell	2,324 -1,099	-32%	-$796K	0.11%	161
2020 Q4	$1.97M	Sell	3,423 -8,510	-71%	-$4.29M	0.14%	110
2020 Q3	$3.8M	Sell	11,933 -6,012	-34%	-$2.32M	0.12%	224
2020 Q2	$7.27M	Buy	17,945 +6,851	+62%	+$2.51M	0.19%	98
2020 Q1	$3.69M	Buy	11,094 +5,094	+85%	+$2.36M	0.1%	364
2019 Q4	$3.19M	Buy	6,000 +1,746	+41%	+$883K	0.04%	621
2019 Q3	$2.01M	Buy	4,254 +2,881	+210%	+$1.31M	0.02%	571
2019 Q2	$618K	Sell	1,373 -172	-11%	-$75.3K	0.01%	584
2019 Q1	$629K	Buy	1,545 +777	+101%	+$323K	0.01%	488
2018 Q4	$290K	Buy	768 +255	+50%	+$107K	0.01%	672
2018 Q3	$232K	Buy	+513	New	+$226K	﹤0.01%	915