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Alpha DNA Investment Management’s First Bancorp FBNC Stock Holding History

Alpha DNA Investment 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
2022
Q2 		– Sell
-28,410
Closed -$1.19M – 136
2022
Q1 		$1.19M Buy
+28,410
New +$1.27M 0.83% 77

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha DNA Investment Management's FBNC Position: Q2 2022 in Review

Alpha DNA Investment Management sold out of First Bancorp (FBNC) in Q2 2022, closing a stake of 28,410 shares — an estimated $1.19M sold.

Alpha DNA Investment Management first reported a position in FBNC in Q1 2022 and held it in 1 quarter. The position peaked at $1.19M in Q1 2022. 197 funds tracked by Wall St. Rank hold FBNC as of Q2 2022.

  • Alpha DNA Investment Management reported no remaining First Bancorp position as of Q2 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 28,410 First Bancorp shares in Q2 2022, an estimated $1.19M.
  • Alpha DNA Investment Management first reported a position in First Bancorp in Q1 2022 and held it in 1 quarter.
  • Alpha DNA Investment Management's First Bancorp position peaked at $1.19M in Q1 2022.
  • 197 funds tracked by Wall St. Rank held First Bancorp as of Q2 2022.

Based on Alpha DNA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.