Axa’s First Bancorp FBNC Stock Holding History

Axa’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 Q3	–	Sell	-4,900	Closed	-$200K	–	1257
2021 Q2	$200K	Hold	4,900	–	–	﹤0.01%	1223
2021 Q1	$213K	Buy	+4,900	New	+$195K	﹤0.01%	1171
2018 Q4	–	Sell	-12,900	Closed	-$523K	–	1324
2018 Q3	$523K	Hold	12,900	–	–	﹤0.01%	1139
2018 Q2	$528K	Hold	12,900	–	–	﹤0.01%	1121
2018 Q1	$460K	Hold	12,900	–	–	﹤0.01%	1181
2017 Q4	$455K	Buy	12,900 +3,900	+43%	+$141K	﹤0.01%	1161
2017 Q3	$310K	Buy	+9,000	New	+$282K	﹤0.01%	1186

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Axa's FBNC Position: Q3 2021 in Review

Axa sold out of First Bancorp (FBNC) in Q3 2021, closing a stake of 4,900 shares — an estimated $200K sold.

Axa first reported a position in FBNC in Q3 2017 and held it in 7 quarters. The position peaked at $528K in Q2 2018. 170 funds tracked by Wall St. Rank hold FBNC as of Q3 2021.

Axa reported no remaining First Bancorp position as of Q3 2021 after selling out during the quarter.
Axa sold 4,900 First Bancorp shares in Q3 2021, an estimated $200K.
Axa first reported a position in First Bancorp in Q3 2017 and held it in 7 quarters.
Axa's First Bancorp position peaked at $528K in Q2 2018.
170 funds tracked by Wall St. Rank held First Bancorp as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.