Institutions / First Citizens Bank & Trust Co / Activity
Activity — First Citizens Bank & Trust Co
655 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 87161C501 Common stock | $-1.98M | -40K -100.00% | 0 | low |
| Q1 2026 as of | Add | Coinbase Global, Inc. Common stock | $1.92M | +11K +37.42% | 40,467 0.15% of portfolio | low |
| Q1 2026 as of | Add | 464287614 Common stock | $1.89M | +4K +7.35% | 64,606 0.58% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $1.82M | +8K +24.62% | 42,327 0.19% of portfolio | low |
| Q1 2026 as of | Add | 464288646 Common stock | $1.68M | +32K +8.87% | 391,976 0.43% of portfolio | low |
| Q1 2026 as of | Trim | 464288414 Common stock | $-1.62M | -15K -6.96% | 204,025 0.46% of portfolio | low |
| Q1 2026 as of | Exit | 921909768 Common stock | $-1.58M | -21K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-1.50M | -3K -9.25% | 26,221 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-1.43M | -18K -6.28% | 274,131 0.45% of portfolio | low |
| Q1 2026 as of | New | Celanese Corp Common stock | $1.35M | +20K | 20,490 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464287168 Common stock | $-1.31M | -9K -36.56% | 14,984 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 464287507 Common stock | $-1.29M | -19K -11.99% | 140,682 0.20% of portfolio | low |
| Q1 2026 as of | Exit | Acuity Inc Common stock | $-1.29M | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | BWX Technologies, Inc. Common stock | $1.28M | +6K | 6,283 0.03% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $1.26M | +2K +3.15% | 72,291 0.87% of portfolio | low |
| Q1 2026 as of | New | SM Energy Co Common stock | $1.26M | +40K | 40,378 0.03% of portfolio | low |
| Q1 2026 as of | New | COMMERCIAL METALS Co Common stock | $1.25M | +20K | 20,317 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464287408 Common stock | $-1.23M | -6K -26.49% | 16,129 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 46434G103 Common stock | $-1.21M | -17K -2.83% | 593,577 0.87% of portfolio | low |
| Q1 2026 as of | Add | Aes Corp Common stock | $1.07M | +76K +73.93% | 179,011 0.05% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $1.06M | +5K +1.71% | 303,862 1.33% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-1.06M | -4K -0.64% | 642,203 3.43% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $1.04M | +4K +2.38% | 152,331 0.94% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $1.02M | +3K +1.09% | 256,556 2.00% of portfolio | low |
| Q1 2026 as of | Exit | Advanced Energy Industries Inc Common stock | $-1.02M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $1.01M | +7K +68.97% | 17,340 0.05% of portfolio | low |
| Q1 2026 as of | New | Fluor Corp Common stock | $1.00M | +22K | 21,514 0.02% of portfolio | low |
| Q1 2026 as of | Exit | CAR Avis Budget Group, Inc. Common Stock | $-995.0K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-980.5K | -2K -0.93% | 160,514 2.21% of portfolio | low |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-953.7K | -10K -100.00% | 0 | low |
| Q1 2026 as of | New | Pegasystems Inc Common stock | $936.0K | +22K | 21,993 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-933.1K | -4K -25.49% | 11,449 0.06% of portfolio | low |
| Q1 2026 as of | Add | Csx Corp Common stock | $925.1K | +23K +88.75% | 47,928 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 921946885 Common stock | $-919.2K | -14K -44.37% | 17,546 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287499 Common stock | $-902.6K | -9K -5.33% | 164,985 0.34% of portfolio | low |
| Q1 2026 as of | Exit | 78468R739 Common stock | $-880.6K | -18K -100.00% | 0 | low |
| Q1 2026 as of | New | PTC Therapeutics Inc Common stock | $857.1K | +13K | 12,581 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Piper Sandler Cos Common stock | $-854.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Alpha Metallurgical Resources, Inc. Common stock | $-811.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Chemours Co Common stock | $810.6K | +37K | 36,795 0.02% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $806.4K | +3K +1.53% | 186,070 1.12% of portfolio | low |
| Q1 2026 as of | Exit | RxSight, Inc. Common stock | $-800.4K | -77K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CIVI Civitas Resources, Inc. Common Stock | $-794.2K | -29K -100.00% | 0 | low |
| Q1 2026 as of | Add | Datadog, Inc. Common stock | $792.7K | +7K +20.94% | 38,784 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Cognex Corp Common stock | $-785.2K | -22K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464289438 Common stock | $-760.3K | -27K -0.60% | 4,522,656 2.64% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-758.3K | -2K -1.62% | 149,012 0.97% of portfolio | low |
| Q1 2026 as of | Add | Verisk Analytics, Inc. Common stock | $730.0K | +4K +8.10% | 51,351 0.21% of portfolio | low |
| Q1 2026 as of | Exit | 78464A284 Common stock | $-718.7K | -29K -100.00% | 0 | low |
| Q1 2026 as of | New | Piper Sandler Cos Common stock | $717.0K | +9K | 9,366 0.02% of portfolio | low |