Bill Nygren - Oakmark Select Fund

Holding/activity history for  First Citizens Bancshares CL B (FCNCB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 0.42
2023   Q3 18,000 0.42 $1,166.06
2023   Q2 18,000 0.40 Add 1.20% 0.00 $1,131.44
2023   Q1 17,787 0.35 Add 11.17% 0.04 $892.00
2022   Q4 16,000 0.27 Add 6.67% 0.02 $689.00
2022   Q3 15,000 0.27 Add 5.75% 0.01 $733.40
2022   Q2 14,185 0.21 $616.00
2022   Q1 14,185 0.18 Add 6.22% 0.01 $620.02
2021   Q4 13,354 0.18 Add 16.63% 0.03 $740.00
2021   Q3 11,450 0.16 Add 14.50% 0.02 $715.02
2021   Q2 10,000 0.15 Add 45.92% 0.05 $752.30
2021   Q1 6,853 0.11 Buy 0.11 $779.95