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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return