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 | Trim | 464287655 Common stock | $-384.6K | -2K -5.22% | 28,140 0.15% of portfolio | low |
| Q1 2026 as of | Add | 464288240 Common stock | $384.6K | +6K +17.12% | 38,427 0.06% of portfolio | low |
| Q1 2026 as of | Add | Zoetis Inc. Common stock | $384.4K | +3K +5.56% | 61,747 0.15% of portfolio | low |
| Q1 2026 as of | Add | Manhattan Associates Inc Common stock | $381.1K | +3K +41.92% | 9,692 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Par Pacific Holdings, Inc. Common stock | $-378.7K | -6K -32.55% | 12,529 0.02% of portfolio | low |
| Q1 2026 as of | Add | Intel Corp Common stock | $370.7K | +8K +19.79% | 50,853 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 464287309 Common stock | $-370.7K | -3K -9.75% | 30,324 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-368.6K | -1K -15.71% | 6,808 0.04% of portfolio | low |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-367.5K | -4K -8.64% | 39,492 0.08% of portfolio | low |
| Q1 2026 as of | Add | Corning Inc /Ny Common stock | $354.5K | +3K +31.37% | 10,918 0.03% of portfolio | low |
| Q1 2026 as of | New | Alpha & Omega Semiconductor Ltd Common stock | $350.8K | +16K | 15,830 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288687 Common stock | $346.5K | +11K +2.93% | 401,374 0.26% of portfolio | low |
| Q1 2026 as of | Add | 464287598 Common stock | $345.5K | +2K +2.29% | 72,205 0.32% of portfolio | low |
| Q1 2026 as of | Exit | EXPAND ENERGY Corp Common stock | $-342.6K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 92203J407 Common stock | $-340.4K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 922042718 Common stock | $-336.9K | -2K -38.70% | 3,660 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 92204A702 Common stock | $-333.2K | -442 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464288273 Common stock | $-331.9K | -4K -2.10% | 197,137 0.33% of portfolio | low |
| Q1 2026 as of | Trim | 922042858 Common stock | $-328.8K | -6K -5.39% | 106,832 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 922908736 Common stock | $-326.7K | -748 -16.22% | 3,864 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 922908629 Common stock | $-326.5K | -1K -21.60% | 4,126 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-323.5K | -1K -1.97% | 50,489 0.34% of portfolio | low |
| Q1 2026 as of | Exit | 803054204 Common stock | $-321.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Keysight Technologies, Inc. Common stock | $320.5K | +1K | 1,135 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Fabrinet Common stock | $-315.5K | -605 -14.40% | 3,596 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-312.3K | -1K -0.84% | 128,497 0.78% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-311.5K | -1K -5.10% | 23,911 0.12% of portfolio | low |
| Q1 2026 as of | Add | ONEOK Inc Common stock | $308.2K | +3K +8.26% | 44,676 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Lattice Semiconductor Corp Common stock | $-307.8K | -3K -15.44% | 18,172 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Fnb CORP/PA Common stock | $-305.7K | -18K -36.62% | 31,640 0.01% of portfolio | low |
| Q1 2026 as of | New | Jackson Financial Inc. Common stock | $302.4K | +3K | 2,860 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46137V399 Common stock | $301.9K | +14K | 13,727 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $301.8K | +1K +1.65% | 76,437 0.39% of portfolio | low |
| Q1 2026 as of | New | Sherwin Williams Co Common stock | $293.9K | +917 | 917 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Prologis Inc Common stock | $292.8K | +2K +2.22% | 102,047 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-286.8K | -1K -1.48% | 92,391 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Thor Industries Inc Common stock | $-284.2K | -4K -39.04% | 5,555 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Snap-on Inc Common stock | $280.8K | +773 +1.84% | 42,784 0.33% of portfolio | low |
| Q1 2026 as of | New | ePlus Inc Common stock | $275.7K | +4K | 3,664 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Ares Management Corporation Common stock | $-275.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Yum! Brands Inc Common stock | $271.2K | +2K +8.72% | 21,749 0.07% of portfolio | low |
| Q1 2026 as of | Exit | 922908611 Common stock | $-269.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $269.8K | +2K +6.66% | 33,551 0.09% of portfolio | low |
| Q1 2026 as of | Add | Hims & Hers Health, Inc. Common stock | $269.0K | +13K +135.44% | 22,525 <0.01% of portfolio | low |
| Q1 2026 as of | New | Targa Resources Corp Common stock | $267.0K | +1K | 1,065 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Marsh & McLennan Companies, Inc. Common stock | $-266.4K | -2K -18.34% | 6,837 0.02% of portfolio | low |
| Q1 2026 as of | Exit | SONY Sony Group Corp ADR | $-266.1K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Sensata Technologies Holding plc Common stock | $-261.0K | -7K -15.54% | 40,289 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Acadia Realty Trust Common stock | $-260.7K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | Cintas Corp Common stock | $259.6K | +2K +24.54% | 7,791 0.03% of portfolio | low |