Advisor Group’s First Bancorp FBNC Stock Holding History

Advisor Group’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
2019 Q4	$233K	Sell	5,844 -232	-4%	-$8.88K	﹤0.01%	2271
2019 Q3	$217K	Sell	6,076 -318	-5%	-$11.4K	﹤0.01%	2259
2019 Q2	$233K	Buy	6,394 +550	+9%	+$20.1K	﹤0.01%	2189
2019 Q1	$203K	Buy	5,844 +254	+5%	+$9.31K	﹤0.01%	2274
2018 Q4	$182K	Sell	5,590 -677	-11%	-$25.3K	﹤0.01%	2159
2018 Q3	$253K	Buy	6,267 +1,799	+40%	+$74.4K	﹤0.01%	1984
2018 Q2	$183K	Sell	4,468 -221	-5%	-$8.76K	﹤0.01%	2041
2018 Q1	$167K	Buy	4,689 +633	+16%	+$22.8K	﹤0.01%	2120
2017 Q4	$143K	Buy	4,056 +2,406	+146%	+$87.3K	﹤0.01%	2281
2017 Q3	$57K	Hold	1,650	–	–	﹤0.01%	2840
2017 Q2	$52K	Hold	1,650	–	–	﹤0.01%	2820
2017 Q1	$48K	Hold	1,650	–	–	﹤0.01%	2734
2016 Q4	$45K	Hold	1,650	–	–	﹤0.01%	2689
2016 Q3	$33K	Hold	1,650	–	–	﹤0.01%	2826
2016 Q2	$29K	Buy	+1,650	New	+$31.9K	﹤0.01%	2810

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's FBNC Position: Q4 2019 in Review

Advisor Group reduced its First Bancorp (FBNC) stake by 3.8% in Q4 2019, selling an estimated $8.88K and leaving 5,844 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

Advisor Group first reported a position in FBNC in Q2 2016 and has held it in 15 quarters since. The position peaked at $253K in Q3 2018. 161 funds tracked by Wall St. Rank hold FBNC as of Q4 2019.

Advisor Group held 5,844 shares of First Bancorp worth $233K as of Q4 2019.
Advisor Group sold 232 First Bancorp shares in Q4 2019, an estimated $8.88K.
First Bancorp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2271 holding.
Advisor Group first reported a position in First Bancorp in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Bancorp position peaked at $253K in Q3 2018.
161 funds tracked by Wall St. Rank held First Bancorp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.