ABC
FBNC icon

Associated Banc-Corp’s First Bancorp FBNC Stock Holding History

Associated Banc-Corp’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
Q1 		– Sell
-160
Closed -$5K – 497
2020
Q4 		$5K Hold
160
– – ﹤0.01% 495
2020
Q3 		$3K Buy
+160
New +$3.43K ﹤0.01% 535

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Associated Banc-Corp's FBNC Position: Q1 2021 in Review

Associated Banc-Corp sold out of First Bancorp (FBNC) in Q1 2021, closing a stake of 160 shares — an estimated $5K sold.

Associated Banc-Corp first reported a position in FBNC in Q3 2020 and held it in 2 quarters. The position peaked at $5K in Q4 2020. 165 funds tracked by Wall St. Rank hold FBNC as of Q1 2021.

  • Associated Banc-Corp reported no remaining First Bancorp position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 160 First Bancorp shares in Q1 2021, an estimated $5K.
  • Associated Banc-Corp first reported a position in First Bancorp in Q3 2020 and held it in 2 quarters.
  • Associated Banc-Corp's First Bancorp position peaked at $5K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held First Bancorp as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.