Allianz Asset Management
FBNC icon

Allianz Asset Management’s First Bancorp FBNC Stock Holding History

Allianz 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
2025
Q2 		– Sell
-16,500
Closed -$662K – 2104
2025
Q1 		$662K Buy
16,500
+3,700
+29% +$156K ﹤0.01% 1789
2024
Q4 		$563K Sell
12,800
-2,100
-14% -$93.8K ﹤0.01% 1822
2024
Q3 		$620K Sell
14,900
-3,800
-20% -$151K ﹤0.01% 1798
2024
Q2 		$597K Buy
+18,700
New +$595K ﹤0.01% 1776
2019
Q2 		– Sell
-9,248
Closed -$322K – 2707
2019
Q1 		$322K Sell
9,248
-453,192
-98% -$16.6M ﹤0.01% 2455
2018
Q4 		$15.1M Sell
462,440
-71,387
-13% -$2.67M 0.02% 868
2018
Q3 		$21.6M Buy
533,827
+191,693
+56% +$7.93M 0.02% 851
2018
Q2 		$14M Buy
342,134
+211,705
+162% +$8.39M 0.01% 1080
2018
Q1 		$4.65M Buy
130,429
+97,207
+293% +$3.5M ﹤0.01% 1563
2017
Q4 		$1.17M Buy
+33,222
New +$1.2M ﹤0.01% 2189
2015
Q4 		– Sell
-16,170
Closed -$275K – 2464
2015
Q3 		$275K Buy
+16,170
New +$274K ﹤0.01% 2212
2015
Q1 		– Sell
-2,477
Closed -$46K – 2266
2014
Q4 		$46K Sell
2,477
-15,360
-86% -$267K ﹤0.01% 2322
2014
Q3 		$286K Buy
17,837
+15,360
+620% +$260K ﹤0.01% 2081
2014
Q2 		$45K Sell
2,477
-8,523
-77% -$153K ﹤0.01% 1924
2014
Q1 		$209K Buy
+11,000
New +$196K ﹤0.01% 1760

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allianz Asset Management's FBNC Position: Q2 2025 in Review

Allianz Asset Management sold out of First Bancorp (FBNC) in Q2 2025, closing a stake of 16,500 shares — an estimated $662K sold.

Allianz Asset Management first reported a position in FBNC in Q1 2014 and held it in 15 quarters. The position peaked at $21.6M in Q3 2018. 216 funds tracked by Wall St. Rank hold FBNC as of Q2 2025.

  • Allianz Asset Management reported no remaining First Bancorp position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 16,500 First Bancorp shares in Q2 2025, an estimated $662K.
  • Allianz Asset Management first reported a position in First Bancorp in Q1 2014 and held it in 15 quarters.
  • Allianz Asset Management's First Bancorp position peaked at $21.6M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held First Bancorp as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.