Advisory Services Network’s First Bancorp FBNC Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-56	Closed	-$2.06K	–	2171
2023 Q4	$2.06K	Buy	+56	New	+$1.76K	﹤0.01%	3394
2023 Q2	–	Sell	-467	Closed	-$16.6K	–	2165
2023 Q1	$16.6K	Buy	467 +2	+0.4%	+$80	﹤0.01%	2657
2022 Q4	$19.9K	Buy	+465	New	+$20.4K	﹤0.01%	2477
2021 Q3	–	Sell	-13	Closed	-$1K	–	2009
2021 Q2	$1K	Buy	+13	New	+$561	﹤0.01%	3449
2021 Q1	–	Sell	-2,131	Closed	-$72K	–	1832
2020 Q4	$72K	Sell	2,131 -150	-7%	-$4.35K	﹤0.01%	1489
2020 Q3	$47K	Buy	+2,281	New	+$48.9K	﹤0.01%	1620
2020 Q2	–	Sell	-2,118	Closed	-$49K	–	1579
2020 Q1	$49K	Hold	2,118	–	–	﹤0.01%	1399
2019 Q4	$85K	Hold	2,118	–	–	﹤0.01%	1234
2019 Q3	$77K	Hold	2,118	–	–	﹤0.01%	1171
2019 Q2	$77K	Buy	+2,118	New	+$77.5K	﹤0.01%	1169
2019 Q1	–	Sell	-29	Closed	-$1K	–	2570
2018 Q4	$1K	Hold	29	–	–	﹤0.01%	2397
2018 Q3	$1K	Hold	29	–	–	﹤0.01%	2388
2018 Q2	$1K	Hold	29	–	–	﹤0.01%	2352
2018 Q1	$1K	Buy	+29	New	+$1.04K	﹤0.01%	2468
2015 Q4	–	Sell	-327	Closed	-$6K	–	1545
2015 Q3	$6K	Hold	327	–	–	﹤0.01%	1057
2015 Q2	$6K	Hold	327	–	–	﹤0.01%	1010
2015 Q1	$6K	Buy	+327	New	+$5.65K	﹤0.01%	945

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Advisory Services Network's FBNC Position: Q1 2024 in Review

Advisory Services Network sold out of First Bancorp (FBNC) in Q1 2024, closing a stake of 56 shares — an estimated $2.06K sold.

Advisory Services Network first reported a position in FBNC in Q1 2015 and held it in 17 quarters. The position peaked at $85K in Q4 2019. 178 funds tracked by Wall St. Rank hold FBNC as of Q1 2024.

Advisory Services Network reported no remaining First Bancorp position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 56 First Bancorp shares in Q1 2024, an estimated $2.06K.
Advisory Services Network first reported a position in First Bancorp in Q1 2015 and held it in 17 quarters.
Advisory Services Network's First Bancorp position peaked at $85K in Q4 2019.
178 funds tracked by Wall St. Rank held First Bancorp as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.