Allianz Asset Management’s First Bancorp FBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,500
| Closed | -$662K | – | 1621 |
|
|
2025
Q1 | $662K | Buy |
16,500
+3,700
| +29% | +$149K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $563K | Sell |
12,800
-2,100
| -14% | -$92.3K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $620K | Sell |
14,900
-3,800
| -20% | -$158K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $597K | Buy |
+18,700
| New | +$597K | ﹤0.01% | 1374 |
|
|
2019
Q2 | – | Sell |
-9,248
| Closed | -$322K | – | 2229 |
|
|
2019
Q1 | $322K | Sell |
9,248
-453,192
| -98% | -$15.8M | ﹤0.01% | 2049 |
|
|
2018
Q4 | $15.1M | Sell |
462,440
-71,387
| -13% | -$2.33M | 0.02% | 742 |
|
|
2018
Q3 | $21.6M | Buy |
533,827
+191,693
| +56% | +$7.77M | 0.02% | 705 |
|
|
2018
Q2 | $14M | Buy |
342,134
+211,705
| +162% | +$8.66M | 0.01% | 841 |
|
|
2018
Q1 | $4.65M | Buy |
130,429
+97,207
| +293% | +$3.46M | ﹤0.01% | 1235 |
|
|
2017
Q4 | $1.17M | Buy |
+33,222
| New | +$1.17M | ﹤0.01% | 1687 |
|
|
2015
Q4 | – | Sell |
-16,170
| Closed | -$275K | – | 1945 |
|
|
2015
Q3 | $275K | Buy |
+16,170
| New | +$275K | ﹤0.01% | 1768 |
|
|
2015
Q1 | – | Sell |
-2,477
| Closed | -$46K | – | 1854 |
|
|
2014
Q4 | $46K | Sell |
2,477
-15,360
| -86% | -$285K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $286K | Buy |
17,837
+15,360
| +620% | +$246K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $45K | Sell |
2,477
-8,523
| -77% | -$155K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $209K | Buy |
+11,000
| New | +$209K | ﹤0.01% | 1749 |
|