Allworth Financial’s First Bancorp FBNC Stock Holding History

Allworth Financial’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
2026 Q2	$11.1K	Buy	174 +4	+2%	+$237	﹤0.01%	3644
2026 Q1	$9.59K	Buy	170 +57	+50%	+$3.25K	﹤0.01%	3538
2025 Q4	$5.73K	Buy	113 +6	+6%	+$304	﹤0.01%	3626
2025 Q3	$5.67K	Hold	107	–	–	﹤0.01%	3481
2025 Q2	$4.71K	Buy	107 +1	+0.9%	+$41	﹤0.01%	3292
2025 Q1	$4.3K	Hold	106	–	–	﹤0.01%	2851
2024 Q4	$4.64K	Buy	106 +1	+1%	+$45	﹤0.01%	2800
2024 Q3	$4.37K	Hold	105	–	–	﹤0.01%	2628
2024 Q2	$3.99K	Buy	105 +1	+1%	+$32	﹤0.01%	2618
2024 Q1	$3.75K	Buy	104 +1	+1%	+$35	﹤0.01%	2532
2023 Q4	$3.82K	Buy	103 +1	+1%	+$31	﹤0.01%	2381
2023 Q3	$2.88K	Hold	102	–	–	﹤0.01%	2367
2023 Q2	$3.03K	Buy	102 +1	+1%	+$32	﹤0.01%	2313
2023 Q1	$3.59K	Hold	101	–	–	﹤0.01%	2168
2022 Q4	$4.31K	Buy	101 +1	+1%	+$44	﹤0.01%	1953
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	1933
2022 Q2	$3K	Buy	+100	New	+$3.73K	﹤0.01%	1889

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Allworth Financial's FBNC Position: Q2 2026 in Review

Allworth Financial increased its First Bancorp (FBNC) stake by 2.4% in Q2 2026, buying an estimated $237 and bringing the position to 174 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3644.

Allworth Financial first reported a position in FBNC in Q2 2022 and has held it in 17 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

Allworth Financial held 174 shares of First Bancorp worth $11.1K as of Q2 2026.
Allworth Financial bought 4 First Bancorp shares in Q2 2026, an estimated $237.
First Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3644 holding.
Allworth Financial first reported a position in First Bancorp in Q2 2022 and has held it in 17 quarters since.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.