Bailard’s First Bancorp FBNC Stock Holding History

Bailard’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
2023 Q1	–	Sell	-8,679	Closed	-$372K	–	741
2022 Q4	$372K	Buy	+8,679	New	+$380K	0.01%	461

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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

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

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

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

Bailard's FBNC Position: Q1 2023 in Review

Bailard sold out of First Bancorp (FBNC) in Q1 2023, closing a stake of 8,679 shares — an estimated $372K sold.

Bailard first reported a position in FBNC in Q4 2022 and held it in 1 quarter. The position peaked at $372K in Q4 2022. 194 funds tracked by Wall St. Rank hold FBNC as of Q1 2023.

Bailard reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
Bailard sold 8,679 First Bancorp shares in Q1 2023, an estimated $372K.
Bailard first reported a position in First Bancorp in Q4 2022 and held it in 1 quarter.
Bailard's First Bancorp position peaked at $372K in Q4 2022.
194 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.