Allspring Global Investments
FBNC icon

Allspring Global Investments’s First Bancorp FBNC Stock Holding History

Allspring Global Investments’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
2023
Q4 		– Sell
-787
Closed -$22.1K – 2395
2023
Q3 		$22.1K Buy
787
+48
+6% +$1.47K ﹤0.01% 2489
2023
Q2 		$22K Sell
739
-6,464
-90% -$204K ﹤0.01% 2452
2023
Q1 		$256K Buy
7,203
+782
+12% +$31.1K ﹤0.01% 1760
2022
Q4 		$275K Sell
6,421
-30
-0.5% -$1.31K ﹤0.01% 1756
2022
Q3 		$235K Sell
6,451
-2,556
-28% -$94K ﹤0.01% 1769
2022
Q2 		$314K Sell
9,007
-10,984
-55% -$410K ﹤0.01% 1690
2022
Q1 		$835K Buy
19,991
+661
+3% +$29.5K ﹤0.01% 1992
2021
Q4 		$883K Buy
+19,330
New +$905K ﹤0.01% 2014

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Allspring Global Investments's FBNC Position: Q4 2023 in Review

Allspring Global Investments sold out of First Bancorp (FBNC) in Q4 2023, closing a stake of 787 shares — an estimated $22.1K sold.

Allspring Global Investments first reported a position in FBNC in Q4 2021 and held it in 8 quarters. The position peaked at $883K in Q4 2021. 180 funds tracked by Wall St. Rank hold FBNC as of Q4 2023.

  • Allspring Global Investments reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 787 First Bancorp shares in Q4 2023, an estimated $22.1K.
  • Allspring Global Investments first reported a position in First Bancorp in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's First Bancorp position peaked at $883K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.