First Citizens Bank & Trust CO Closed Holding Positions

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Iac Interactivecorp New	Q2 2021 Filed on Jul 14, 2021	8,026	N/A
VNT Vontier Corp Technology	Q2 2021 Filed on Jul 14, 2021	99,607	$30.44 - $35.19 $3.03M - $3.51M
HUM Humana Inc Healthcare	Q2 2021 Filed on Jul 14, 2021	692	$407.15 - $469.97 $282K - $325K
LDL Lydall, Inc. Industrials	Q2 2021 Filed on Jul 14, 2021	6,935	N/A
ALE Allete Inc Utilities	Q2 2021 Filed on Jul 14, 2021	3,309	$66.54 - $71.41 $220K - $236K
PODD Insulet Corp Healthcare	Q2 2021 Filed on Jul 14, 2021	10,081	$225.52 - $304.06 $2.27M - $3.07M
PINS Pinterest, Inc. Communication Services	Q2 2021 Filed on Jul 14, 2021	14,194	$55.45 - $85.98 $787K - $1.22M
CZR Caesars Entertainment, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 14, 2021	5,770	$88.75 - $111.7 $512K - $645K
DT Dynatrace, Inc. Technology	Q2 2021 Filed on Jul 14, 2021	25,715	$44.52 - $60.61 $1.14M - $1.56M
CYTK Cytokinetics Inc Healthcare	Q1 2021 Filed on Apr 14, 2021	9,838	$18.57 - $25.68 $183K - $253K
OHI Omega Healthcare Investors Inc Real Estate	Q1 2021 Filed on Apr 14, 2021	9,153	$35.03 - $38.8 $321K - $355K
PULS Pgim ETF Tr ETFs	Q1 2021 Filed on Apr 14, 2021	7,614	$49.81 - $49.91 $379K - $380K
KNSL Kinsale Capital Group, Inc. Financial Services	Q1 2021 Filed on Apr 14, 2021	1,161	$157.79 - $214.34 $183K - $249K
Y Alleghany Corp Financial Services	Q1 2021 Filed on Apr 14, 2021	466	$564.76 - $652.51 $263K - $304K
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q1 2021 Filed on Apr 14, 2021	6,302	$88.61 - $92.83 $558K - $585K
TRMB Trimble Inc. Technology	Q1 2021 Filed on Apr 14, 2021	6,519	$65.91 - $77.79 $430K - $507K
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	Q1 2021 Filed on Apr 14, 2021	7,055	$51.11 - $51.73 $361K - $365K
CHCT Community Healthcare Trust Inc Real Estate	Q4 2020 Filed on Jan 13, 2021	5,226	$44.76 - $50.79 $234K - $265K
WING Wingstop Inc. Consumer Cyclical	Q4 2020 Filed on Jan 13, 2021	2,209	$116.33 - $145.83 $257K - $322K
AJRD Aerojet Rocketdyne Holdings, Inc. Industrials	Q4 2020 Filed on Jan 13, 2021	5,567	$32.42 - $52.97 $180K - $295K
HST Host Hotels & Resorts, Inc. Real Estate	Q4 2020 Filed on Jan 13, 2021	72,007	$10.45 - $15.65 $752K - $1.13M
Momenta Pharmaceuticals Inc	Q4 2020 Filed on Jan 13, 2021	5,988	N/A
SSD Simpson Manufacturing Co., Inc. Basic Materials	Q4 2020 Filed on Jan 13, 2021	2,502	$87.38 - $97.37 $219K - $244K
ES Eversource Energy Utilities	Q4 2020 Filed on Jan 13, 2021	3,158	$82.92 - $94.43 $262K - $298K
Dunkin Brands Group Inc	Q4 2020 Filed on Jan 13, 2021	4,118	N/A
BKR Baker Hughes CO Energy	Q4 2020 Filed on Jan 13, 2021	47,988	$12.65 - $23.12 $607K - $1.11M
SPLK Splunk Inc Technology	Q4 2020 Filed on Jan 13, 2021	8,299	$153.49 - $219.46 $1.27M - $1.82M
REG Regency Centers Corp Real Estate	Q4 2020 Filed on Jan 13, 2021	65,466	$34.05 - $49.08 $2.23M - $3.21M
RIG Transocean Ltd. Energy	Q4 2020 Filed on Jan 13, 2021	64,629	$0.67 - $2.57 $43.3K - $166K
AKAM Akamai Technologies Inc Technology	Q4 2020 Filed on Jan 13, 2021	19,543	$95.12 - $115.46 $1.86M - $2.26M
AWR American States Water CO Utilities	Q4 2020 Filed on Jan 13, 2021	2,754	$72.45 - $80.05 $200K - $220K
ETSY Etsy Inc Consumer Cyclical	Q4 2020 Filed on Jan 13, 2021	3,156	$119.43 - $197.38 $377K - $623K
QNST Quinstreet, Inc Communication Services	Q4 2020 Filed on Jan 13, 2021	12,882	$15.59 - $22.34 $201K - $288K
KRG Kite Realty Group Trust Real Estate	Q4 2020 Filed on Jan 13, 2021	10,361	$10.23 - $15.66 $106K - $162K
Bottomline Tech Del Inc	Q4 2020 Filed on Jan 13, 2021	4,983	N/A
DGII Digi International Inc Technology	Q4 2020 Filed on Jan 13, 2021	12,521	$14.73 - $19.7 $184K - $247K
EFX Equifax Inc Industrials	Q4 2020 Filed on Jan 13, 2021	10,635	$136.6 - $195.17 $1.45M - $2.08M
ESE Esco Technologies Inc Technology	Q4 2020 Filed on Jan 13, 2021	2,817	$81.76 - $105.03 $230K - $296K
First Midwest Bancorp Del	Q4 2020 Filed on Jan 13, 2021	11,409	N/A
KN Knowles Corp Technology	Q4 2020 Filed on Jan 13, 2021	10,161	$14.25 - $18.43 $145K - $187K
PFS Provident Financial Services Inc Financial Services	Q4 2020 Filed on Jan 13, 2021	10,439	$12.27 - $18.06 $128K - $189K
SNY Sanofi Healthcare	Q4 2020 Filed on Jan 13, 2021	32,490	$45.3 - $51.62 $1.47M - $1.68M
Flir Sys Inc	Q4 2020 Filed on Jan 13, 2021	18,479	N/A
NTRS Northern Trust Corp Financial Services	Q4 2020 Filed on Jan 13, 2021	19,816	$77.05 - $97.61 $1.53M - $1.93M
SPGI S&P Global Inc. Financial Services	Q4 2020 Filed on Jan 13, 2021	6,253	$313.63 - $364.97 $1.96M - $2.28M
Aarons Inc	Q4 2020 Filed on Jan 13, 2021	5,499	N/A
INGR Ingredion Inc Consumer Defensive	Q4 2020 Filed on Jan 13, 2021	2,721	$69.25 - $81.91 $188K - $223K
PBF Pbf Energy Inc. Energy	Q4 2020 Filed on Jan 13, 2021	19,390	$4.27 - $8.83 $82.8K - $171K
SNAP Snap Inc Communication Services	Q3 2020 Filed on Oct 15, 2020	8,975	$20.87 - $26.41 $187K - $237K
Caesars Entmt Corp	Q3 2020 Filed on Oct 15, 2020	12,191	N/A

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