Ameriprise’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.2M | Buy |
1,298,753
+87,234
| +7% | +$4.97M | 0.02% | 681 |
|
|
2025
Q4 | $61.5M | Sell |
1,211,519
-102,822
| -8% | -$5.21M | 0.01% | 770 |
|
|
2025
Q3 | $69.5M | Buy |
1,314,341
+429,769
| +49% | +$22M | 0.02% | 712 |
|
|
2025
Q2 | $39M | Buy |
884,572
+101,529
| +13% | +$4.11M | 0.01% | 995 |
|
|
2025
Q1 | $31.4M | Buy |
783,043
+40,406
| +5% | +$1.71M | 0.01% | 1061 |
|
|
2024
Q4 | $32.7M | Buy |
742,637
+585,338
| +372% | +$26.2M | 0.01% | 1072 |
|
|
2024
Q3 | $6.54M | Sell |
157,299
-17,306
| -10% | -$689K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $5.57M | Sell |
174,605
-5,166
| -3% | -$164K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $6.49M | Sell |
179,771
-6,238
| -3% | -$217K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $6.88M | Sell |
186,009
-237,266
| -56% | -$7.45M | ﹤0.01% | 2094 |
|
|
2023
Q3 | $11.9M | Sell |
423,275
-17,730
| -4% | -$543K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $13.1M | Sell |
441,005
-41,843
| -9% | -$1.32M | ﹤0.01% | 1562 |
|
|
2023
Q1 | $17.2M | Buy |
482,848
+4,819
| +1% | +$192K | 0.01% | 1378 |
|
|
2022
Q4 | $20.5M | Sell |
478,029
-12,262
| -3% | -$537K | 0.01% | 1214 |
|
|
2022
Q3 | $17.9M | Sell |
490,291
-78,172
| -14% | -$2.88M | 0.01% | 1245 |
|
|
2022
Q2 | $19.8M | Sell |
568,463
-17,551
| -3% | -$655K | 0.01% | 1210 |
|
|
2022
Q1 | $24.5M | Buy |
586,014
+10,909
| +2% | +$487K | 0.01% | 1202 |
|
|
2021
Q4 | $26.3M | Buy |
575,105
+35,305
| +7% | +$1.65M | 0.01% | 1212 |
|
|
2021
Q3 | $23.2M | Sell |
539,800
-1,615
| -0.3% | -$65.7K | 0.01% | 1160 |
|
|
2021
Q2 | $22.1M | Buy |
541,415
+55,735
| +11% | +$2.41M | 0.01% | 1274 |
|
|
2021
Q1 | $21.1M | Buy |
485,680
+13,675
| +3% | +$544K | 0.01% | 1289 |
|
|
2020
Q4 | $16M | Buy |
472,005
+84,309
| +22% | +$2.44M | 0.01% | 1397 |
|
|
2020
Q3 | $8.11M | Buy |
387,696
+99,097
| +34% | +$2.13M | ﹤0.01% | 1707 |
|
|
2020
Q2 | $7.24M | Buy |
288,599
+217,493
| +306% | +$5.23M | ﹤0.01% | 1792 |
|
|
2020
Q1 | $1.64M | Buy |
71,106
+7,704
| +12% | +$252K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $2.53M | Buy |
63,402
+9,036
| +17% | +$346K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $1.95M | Sell |
54,366
-6,960
| -11% | -$250K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $2.23M | Sell |
61,326
-4,716
| -7% | -$173K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $2.29M | Buy |
66,042
+40,000
| +154% | +$1.47M | ﹤0.01% | 2675 |
|
|
2018
Q4 | $851K | Sell |
26,042
-26,270
| -50% | -$981K | ﹤0.01% | 3006 |
|
|
2018
Q3 | $2.12M | Buy |
52,312
+26,389
| +102% | +$1.09M | ﹤0.01% | 2796 |
|
|
2018
Q2 | $1.06M | Hold |
25,923
| – | – | ﹤0.01% | 2997 |
|
|
2018
Q1 | $924K | Buy |
25,923
+3,447
| +15% | +$124K | ﹤0.01% | 3005 |
|
|
2017
Q4 | $794K | Buy |
+22,476
| New | +$815K | ﹤0.01% | 3064 |
|
|
2014
Q4 | – | Sell |
-2,066
| Closed | -$33K | – | 3937 |
|
|
2014
Q3 | $33K | Buy |
2,066
+25
| +1% | +$424 | ﹤0.01% | 4202 |
|
|
2014
Q2 | $37K | Sell |
2,041
-4,780
| -70% | -$86K | ﹤0.01% | 4037 |
|
|
2014
Q1 | $129K | Buy |
6,821
+3,592
| +111% | +$64.1K | ﹤0.01% | 3406 |
|
|
2013
Q4 | $54K | Sell |
3,229
-1,226
| -28% | -$18.8K | ﹤0.01% | 3629 |
|
|
2013
Q3 | $65K | Buy |
4,455
+2,959
| +198% | +$44.4K | ﹤0.01% | 3683 |
|
|
2013
Q2 | $21K | Buy |
+1,496
| New | +$20.3K | ﹤0.01% | 4244 |
|
Other funds holding FBNC
VCM
WHG
NAMI
Ameriprise's FBNC Position: Q1 2026 in Review
Ameriprise increased its First Bancorp (FBNC) stake by 7.2% in Q1 2026, buying an estimated $4.97M and bringing the position to 1,298,753 shares worth $73.2M. The position accounts for 0.02% of the portfolio, ranked #681.
Ameriprise first reported a position in FBNC in Q2 2013 and has held it in 40 quarters since. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.
- Ameriprise held 1,298,753 shares of First Bancorp worth $73.2M as of Q1 2026.
- Ameriprise bought 87,234 First Bancorp shares in Q1 2026, an estimated $4.97M.
- First Bancorp made up 0.02% of Ameriprise's portfolio in Q1 2026, its #681 holding.
- Ameriprise first reported a position in First Bancorp in Q2 2013 and has held it in 40 quarters since.
- 238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.