ALPS Advisors’s First Bancorp FBNC Stock Holding History

ALPS Advisors’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 Q3	–	Sell	-8,280	Closed	-$246K	–	1033
2023 Q2	$246K	Buy	8,280 +60	+0.7%	+$1.9K	﹤0.01%	951
2023 Q1	$292K	Buy	+8,220	New	+$327K	﹤0.01%	908
2022 Q1	–	Sell	-9,464	Closed	-$433K	–	875
2021 Q4	$433K	Buy	9,464 +120	+1%	+$5.62K	﹤0.01%	581
2021 Q3	$402K	Buy	9,344 +1,955	+26%	+$79.5K	﹤0.01%	549
2021 Q2	$302K	Hold	7,389	–	–	﹤0.01%	831
2021 Q1	$321K	Buy	+7,389	New	+$294K	﹤0.01%	774
2020 Q1	–	Sell	-9,469	Closed	-$378K	–	838
2019 Q4	$378K	Sell	9,469 -412	-4%	-$15.8K	﹤0.01%	631
2019 Q3	$355K	Sell	9,881 -344	-3%	-$12.3K	﹤0.01%	692
2019 Q2	$372K	Sell	10,225 -540	-5%	-$19.8K	﹤0.01%	718
2019 Q1	$374K	Buy	+10,765	New	+$395K	﹤0.01%	821

Other funds holding FBNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ALPS Advisors's FBNC Position: Q3 2023 in Review

ALPS Advisors sold out of First Bancorp (FBNC) in Q3 2023, closing a stake of 8,280 shares — an estimated $246K sold.

ALPS Advisors first reported a position in FBNC in Q1 2019 and held it in 10 quarters. The position peaked at $433K in Q4 2021. 183 funds tracked by Wall St. Rank hold FBNC as of Q3 2023.

ALPS Advisors reported no remaining First Bancorp position as of Q3 2023 after selling out during the quarter.
ALPS Advisors sold 8,280 First Bancorp shares in Q3 2023, an estimated $246K.
ALPS Advisors first reported a position in First Bancorp in Q1 2019 and held it in 10 quarters.
ALPS Advisors's First Bancorp position peaked at $433K in Q4 2021.
183 funds tracked by Wall St. Rank held First Bancorp as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.