Arrowstreet Capital’s First Bancorp FBNC Stock Holding History

Arrowstreet Capital’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	-9,763	Closed	-$406K	–	1810
2024 Q3	$406K	Buy	+9,763	New	+$388K	﹤0.01%	1546
2020 Q4	–	Sell	-100,521	Closed	-$2.1M	–	2358
2020 Q3	$2.1M	Buy	100,521 +87,221	+656%	+$1.87M	﹤0.01%	1528
2020 Q2	$334K	Buy	+13,300	New	+$320K	﹤0.01%	2077
2019 Q4	–	Sell	-17,100	Closed	-$614K	–	1797
2019 Q3	$614K	Sell	17,100 -13,443	-44%	-$482K	﹤0.01%	1273
2019 Q2	$1.11M	Sell	30,543 -3,561	-10%	-$130K	﹤0.01%	1035
2019 Q1	$1.19M	Buy	+34,104	New	+$1.25M	﹤0.01%	1272
2018 Q4	–	Sell	-13,200	Closed	-$535K	–	1383
2018 Q3	$535K	Buy	+13,200	New	+$546K	﹤0.01%	893
2018 Q1	–	Sell	-11,300	Closed	-$399K	–	1181
2017 Q4	$399K	Buy	+11,300	New	+$410K	﹤0.01%	1095
2016 Q4	–	Sell	-29,800	Closed	-$590K	–	1922
2016 Q3	$590K	Buy	+29,800	New	+$569K	﹤0.01%	1206

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

Arrowstreet Capital's FBNC Position: Q4 2024 in Review

Arrowstreet Capital sold out of First Bancorp (FBNC) in Q4 2024, closing a stake of 9,763 shares — an estimated $406K sold.

Arrowstreet Capital first reported a position in FBNC in Q3 2016 and held it in 9 quarters. The position peaked at $2.1M in Q3 2020. 191 funds tracked by Wall St. Rank hold FBNC as of Q4 2024.

Arrowstreet Capital reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
Arrowstreet Capital sold 9,763 First Bancorp shares in Q4 2024, an estimated $406K.
Arrowstreet Capital first reported a position in First Bancorp in Q3 2016 and held it in 9 quarters.
Arrowstreet Capital's First Bancorp position peaked at $2.1M in Q3 2020.
191 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.