Altavista Wealth Management’s First Bancorp FBNC Stock Holding History

Altavista Wealth 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
2021 Q4	$1.16M	Hold	25,340	–	–	0.23%	73
2021 Q3	$1.09M	Hold	25,340	–	–	0.24%	71
2021 Q2	$1.04M	Hold	25,340	–	–	0.23%	81
2021 Q1	$1.1M	Hold	25,340	–	–	0.27%	72
2020 Q4	$857K	Sell	25,340 -130	-0.5%	-$3.77K	0.22%	79
2020 Q3	$533K	Hold	25,470	–	–	0.15%	94
2020 Q2	$639K	Sell	25,470 -369	-1%	-$8.88K	0.19%	82
2020 Q1	$596K	Buy	25,839 +354	+1%	+$11.6K	0.2%	80
2019 Q4	$1.02M	Hold	25,485	–	–	0.3%	66
2019 Q3	$915K	Hold	25,485	–	–	0.28%	68
2019 Q2	$928K	Sell	25,485 -694	-3%	-$25.4K	0.3%	68
2019 Q1	$910K	Hold	26,179	–	–	0.32%	71
2018 Q4	$855K	Sell	26,179 -536	-2%	-$20K	0.35%	70
2018 Q3	$1.08M	Sell	26,715 -680	-2%	-$28.1K	0.4%	62
2018 Q2	$1.12M	Sell	27,395 -100	-0.4%	-$3.96K	0.45%	60
2018 Q1	$980K	Sell	27,495 -10,000	-27%	-$360K	0.41%	64
2017 Q4	$1.32M	Buy	+37,495	New	+$1.36M	0.56%	51

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Altavista Wealth Management's FBNC Position: Q4 2021 in Review

Altavista Wealth Management held its First Bancorp (FBNC) position steady in Q4 2021 at 25,340 shares worth $1.16M. The position accounts for 0.23% of the portfolio, ranked #73.

Altavista Wealth Management first reported a position in FBNC in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.32M in Q4 2017. 185 funds tracked by Wall St. Rank hold FBNC as of Q4 2021.

Altavista Wealth Management held 25,340 shares of First Bancorp worth $1.16M as of Q4 2021.
Altavista Wealth Management left its First Bancorp share count unchanged in Q4 2021.
First Bancorp made up 0.23% of Altavista Wealth Management's portfolio in Q4 2021, its #73 holding.
Altavista Wealth Management first reported a position in First Bancorp in Q4 2017 and has held it in 17 quarters since.
Altavista Wealth Management's First Bancorp position peaked at $1.32M in Q4 2017.
185 funds tracked by Wall St. Rank held First Bancorp as of Q4 2021.

Based on Altavista Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.