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Aigen Investment Management’s First Bancorp FBNC Stock Holding History

Aigen Investment 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
2021
Q4 		– Sell
-5,045
Closed -$217K – 1075
2021
Q3 		$217K Sell
5,045
-3,816
-43% -$155K 0.04% 406
2021
Q2 		$363K Sell
8,861
-5
-0.1% -$216 0.06% 286
2021
Q1 		$386K Sell
8,866
-180
-2% -$7.16K 0.05% 355
2020
Q4 		$306K Sell
9,046
-1,644
-15% -$47.7K 0.04% 552
2020
Q3 		$224K Buy
+10,690
New +$229K 0.03% 611

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aigen Investment Management's FBNC Position: Q4 2021 in Review

Aigen Investment Management sold out of First Bancorp (FBNC) in Q4 2021, closing a stake of 5,045 shares — an estimated $217K sold.

Aigen Investment Management first reported a position in FBNC in Q3 2020 and held it in 5 quarters. The position peaked at $386K in Q1 2021. 185 funds tracked by Wall St. Rank hold FBNC as of Q4 2021.

  • Aigen Investment Management reported no remaining First Bancorp position as of Q4 2021 after selling out during the quarter.
  • Aigen Investment Management sold 5,045 First Bancorp shares in Q4 2021, an estimated $217K.
  • Aigen Investment Management first reported a position in First Bancorp in Q3 2020 and held it in 5 quarters.
  • Aigen Investment Management's First Bancorp position peaked at $386K in Q1 2021.
  • 185 funds tracked by Wall St. Rank held First Bancorp as of Q4 2021.

Based on Aigen Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.