Acadian Asset Management
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Acadian Asset Management’s First Bancorp FBNC Stock Holding History

Acadian Asset Management’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-39,159
Closed -$820K – 2243
2020
Q3 		$820K Sell
39,159
-49,513
-56% -$1.06M ﹤0.01% 975
2020
Q2 		$2.22M Sell
88,672
-2,244
-2% -$54K 0.01% 708
2020
Q1 		$2.1M Buy
90,916
+15,403
+20% +$503K 0.01% 591
2019
Q4 		$3.01M Buy
75,513
+8,292
+12% +$318K 0.01% 565
2019
Q3 		$2.41M Buy
67,221
+11,512
+21% +$413K 0.01% 629
2019
Q2 		$2.03M Buy
55,709
+26,429
+90% +$967K 0.01% 617
2019
Q1 		$1.02M Buy
+29,280
New +$1.07M ﹤0.01% 886
2018
Q1 		– Sell
-3,548
Closed -$125K – 1717
2017
Q4 		$125K Buy
+3,548
New +$129K ﹤0.01% 1046
2017
Q1 		– Sell
-12,736
Closed -$346K – 1624
2016
Q4 		$346K Buy
12,736
+12,489
+5,056% +$288K ﹤0.01% 935
2016
Q3 		$5K Buy
+247
New +$4.72K ﹤0.01% 1315
2015
Q2 		– Sell
-4,137
Closed -$73K – 1401
2015
Q1 		$73K Sell
4,137
-6,482
-61% -$112K ﹤0.01% 1054
2014
Q4 		$196K Sell
10,619
-11,599
-52% -$202K ﹤0.01% 888
2014
Q3 		$356K Sell
22,218
-148
-0.7% -$2.51K ﹤0.01% 710
2014
Q2 		$411K Buy
22,366
+21,746
+3,507% +$391K ﹤0.01% 713
2014
Q1 		$12K Buy
+620
New +$11.1K ﹤0.01% 914

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acadian Asset Management's FBNC Position: Q4 2020 in Review

Acadian Asset Management sold out of First Bancorp (FBNC) in Q4 2020, closing a stake of 39,159 shares — an estimated $820K sold.

Acadian Asset Management first reported a position in FBNC in Q1 2014 and held it in 15 quarters. The position peaked at $3.01M in Q4 2019. 164 funds tracked by Wall St. Rank hold FBNC as of Q4 2020.

  • Acadian Asset Management reported no remaining First Bancorp position as of Q4 2020 after selling out during the quarter.
  • Acadian Asset Management sold 39,159 First Bancorp shares in Q4 2020, an estimated $820K.
  • Acadian Asset Management first reported a position in First Bancorp in Q1 2014 and held it in 15 quarters.
  • Acadian Asset Management's First Bancorp position peaked at $3.01M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held First Bancorp as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.