Aptus Capital Advisors’s First Bancorp FBNC Stock Holding History

Aptus Capital 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
2024 Q4	–	Sell	-5,102	Closed	-$212K	–	1431
2024 Q3	$212K	Buy	+5,102	New	+$203K	﹤0.01%	748
2023 Q3	–	Sell	-6,895	Closed	-$205K	–	908
2023 Q2	$205K	Sell	6,895 -140	-2%	-$4.43K	﹤0.01%	481
2023 Q1	$251K	Sell	7,035 -20	-0.3%	-$795	0.01%	424
2022 Q4	$302K	Hold	7,055	–	–	0.01%	411
2022 Q3	$260K	Sell	7,055 -144	-2%	-$5.3K	0.01%	405
2022 Q2	$253K	Buy	7,199 +14	+0.2%	+$522	0.01%	345
2022 Q1	$302K	Buy	7,185 +737	+11%	+$32.9K	0.01%	357
2021 Q4	$296K	Hold	6,448	–	–	0.01%	315
2021 Q3	$279K	Hold	6,448	–	–	0.01%	319
2021 Q2	$265K	Hold	6,448	–	–	0.01%	327
2021 Q1	$282K	Hold	6,448	–	–	0.01%	302
2020 Q4	$219K	Buy	+6,448	New	+$187K	0.01%	301
2020 Q1	–	Sell	-6,448	Closed	-$257K	–	443
2019 Q4	$257K	Hold	6,448	–	–	0.02%	324
2019 Q3	$231K	Sell	6,448 -278	-4%	-$9.97K	0.01%	344
2019 Q2	$244K	Sell	6,726 -513	-7%	-$18.8K	0.03%	301
2019 Q1	$251K	Buy	+7,239	New	+$265K	0.04%	274

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aptus Capital Advisors's FBNC Position: Q4 2024 in Review

Aptus Capital Advisors sold out of First Bancorp (FBNC) in Q4 2024, closing a stake of 5,102 shares — an estimated $212K sold.

Aptus Capital Advisors first reported a position in FBNC in Q1 2019 and held it in 16 quarters. The position peaked at $302K in Q4 2022. 191 funds tracked by Wall St. Rank hold FBNC as of Q4 2024.

Aptus Capital Advisors reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
Aptus Capital Advisors sold 5,102 First Bancorp shares in Q4 2024, an estimated $212K.
Aptus Capital Advisors first reported a position in First Bancorp in Q1 2019 and held it in 16 quarters.
Aptus Capital Advisors's First Bancorp position peaked at $302K in Q4 2022.
191 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on Aptus Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.