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Balentine LLC’s First Bancorp FBNC Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-313
Closed -$11K – 219
2017
Q4 		$11K Hold
313
– – ﹤0.01% 454
2017
Q3 		$11K Hold
313
– – ﹤0.01% 454
2017
Q2 		$10K Hold
313
– – ﹤0.01% 439
2017
Q1 		$9K Hold
313
– – ﹤0.01% 424
2016
Q4 		$8K Hold
313
– – ﹤0.01% 424
2016
Q3 		$6K Hold
313
– – ﹤0.01% 399
2016
Q2 		$6K Hold
313
– – ﹤0.01% 397
2016
Q1 		$6K Hold
313
– – ﹤0.01% 295
2015
Q4 		$6K Hold
313
– – ﹤0.01% 374
2015
Q3 		$5K Hold
313
– – ﹤0.01% 409
2015
Q2 		$5K Hold
313
– – ﹤0.01% 347
2015
Q1 		$5K Buy
+313
New +$5.41K ﹤0.01% 315

Other funds holding FBNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return