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 – 2105
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 0.02% 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 – 2467
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

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