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 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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM