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Aperio Group’s First Bancorp FBNC Stock Holding History

Aperio Group’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
2020
Q4 		$1.19M Buy
35,203
+3,148
+10% +$91.3K ﹤0.01% 1495
2020
Q3 		$671K Buy
32,055
+18,320
+133% +$393K ﹤0.01% 1653
2020
Q2 		$344K Buy
13,735
+2,312
+20% +$55.6K ﹤0.01% 1965
2020
Q1 		$264K Buy
11,423
+5,159
+82% +$169K ﹤0.01% 1980
2019
Q4 		$250K Buy
+6,264
New +$240K ﹤0.01% 2121
2019
Q3 		– Sell
-5,600
Closed -$204K – 2462
2019
Q2 		$204K Buy
+5,600
New +$205K ﹤0.01% 2167

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's FBNC Position: Q4 2020 in Review

Aperio Group increased its First Bancorp (FBNC) stake by 9.8% in Q4 2020, buying an estimated $91.3K and bringing the position to 35,203 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Aperio Group first reported a position in FBNC in Q2 2019 and has held it in 6 quarters since. 164 funds tracked by Wall St. Rank hold FBNC as of Q4 2020.

  • Aperio Group held 35,203 shares of First Bancorp worth $1.19M as of Q4 2020.
  • Aperio Group bought 3,148 First Bancorp shares in Q4 2020, an estimated $91.3K.
  • First Bancorp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1495 holding.
  • Aperio Group first reported a position in First Bancorp in Q2 2019 and has held it in 6 quarters since.
  • 164 funds tracked by Wall St. Rank held First Bancorp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.