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Aster Capital Management’s First Bancorp FBNC Stock Holding History

Aster Capital Management’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
2025
Q3 		– Sell
-75
Closed -$3.31K – 1083
2025
Q2 		$3.31K Buy
+75
New +$3.04K ﹤0.01% 905

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aster Capital Management's FBNC Position: Q3 2025 in Review

Aster Capital Management sold out of First Bancorp (FBNC) in Q3 2025, closing a stake of 75 shares — an estimated $3.31K sold.

Aster Capital Management first reported a position in FBNC in Q2 2025 and held it in 1 quarter. The position peaked at $3.31K in Q2 2025. 211 funds tracked by Wall St. Rank hold FBNC as of Q3 2025.

  • Aster Capital Management reported no remaining First Bancorp position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 75 First Bancorp shares in Q3 2025, an estimated $3.31K.
  • Aster Capital Management first reported a position in First Bancorp in Q2 2025 and held it in 1 quarter.
  • Aster Capital Management's First Bancorp position peaked at $3.31K in Q2 2025.
  • 211 funds tracked by Wall St. Rank held First Bancorp as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.