Bank of Montreal’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $337K | Buy |
5,985
+1,260
| +27% | +$71.8K | ﹤0.01% | 2599 |
|
|
2025
Q4 | $240K | Buy |
4,725
+305
| +7% | +$15.5K | ﹤0.01% | 2730 |
|
|
2025
Q3 | $234K | Sell |
4,420
-3,530
| -44% | -$181K | ﹤0.01% | 2687 |
|
|
2025
Q2 | $351K | Buy |
7,950
+9
| +0.1% | +$365 | ﹤0.01% | 2499 |
|
|
2025
Q1 | $319K | Buy |
7,941
+1,596
| +25% | +$67.4K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $279K | Buy |
6,345
+460
| +8% | +$20.6K | ﹤0.01% | 2590 |
|
|
2024
Q3 | $243K | Buy |
+5,885
| New | +$234K | ﹤0.01% | 2910 |
|
|
2024
Q2 | – | Sell |
-6,008
| Closed | -$218K | – | 3972 |
|
|
2024
Q1 | $218K | Buy |
6,008
+99
| +2% | +$3.45K | ﹤0.01% | 2999 |
|
|
2023
Q4 | $225K | Buy |
+5,909
| New | +$186K | ﹤0.01% | 3054 |
|
|
2023
Q2 | – | Sell |
-6,910
| Closed | -$249K | – | 4070 |
|
|
2023
Q1 | $249K | Buy |
6,910
+1,669
| +32% | +$66.4K | ﹤0.01% | 2884 |
|
|
2022
Q4 | $246K | Sell |
5,241
-211
| -4% | -$9.24K | ﹤0.01% | 3039 |
|
|
2022
Q3 | $211 | Buy |
+5,452
| New | +$201K | ﹤0.01% | 3178 |
|
|
2022
Q2 | – | Sell |
-11,375
| Closed | -$497K | – | 4183 |
|
|
2022
Q1 | $497K | Buy |
11,375
+283
| +3% | +$12.6K | ﹤0.01% | 2835 |
|
|
2021
Q4 | $508K | Sell |
11,092
-183,534
| -94% | -$8.6M | ﹤0.01% | 2373 |
|
|
2021
Q3 | $8.48M | Sell |
194,626
-8,032
| -4% | -$327K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $8.8M | Buy |
202,658
+44,373
| +28% | +$1.92M | ﹤0.01% | 1335 |
|
|
2021
Q1 | $6.79M | Sell |
158,285
-944
| -0.6% | -$37.5K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $5.85M | Sell |
159,229
-15,620
| -9% | -$453K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $3.89M | Buy |
174,849
+5,799
| +3% | +$124K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $3.51M | Buy |
169,050
+13,793
| +9% | +$332K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $3.37M | Buy |
155,257
+17,567
| +13% | +$574K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $5.5M | Buy |
137,690
+74,712
| +119% | +$2.86M | ﹤0.01% | 1294 |
|
|
2019
Q3 | $2.26M | Buy |
62,978
+15,115
| +32% | +$542K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $1.74M | Sell |
47,863
-1,192
| -2% | -$43.6K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $1.71M | Buy |
49,055
+48,643
| +11,807% | +$1.78M | ﹤0.01% | 1768 |
|
|
2018
Q4 | $13K | Buy |
412
+210
| +104% | +$7.84K | ﹤0.01% | 3794 |
|
|
2018
Q3 | $8K | Sell |
202
-6
| -3% | -$248 | ﹤0.01% | 3980 |
|
|
2018
Q2 | $9K | Buy |
+208
| New | +$8.24K | ﹤0.01% | 3981 |
|
|
2017
Q4 | – | Sell |
-228
| Closed | -$8K | – | 4213 |
|
|
2017
Q3 | $8K | Hold |
228
| – | – | ﹤0.01% | 3762 |
|
|
2017
Q2 | $7K | Hold |
228
| – | – | ﹤0.01% | 3803 |
|
|
2017
Q1 | $7K | Hold |
228
| – | – | ﹤0.01% | 3638 |
|
|
2016
Q4 | $6K | Hold |
228
| – | – | ﹤0.01% | 3714 |
|
|
2016
Q3 | $5K | Hold |
228
| – | – | ﹤0.01% | 3694 |
|
|
2016
Q2 | $4K | Hold |
228
| – | – | ﹤0.01% | 3785 |
|
|
2016
Q1 | $4K | Hold |
228
| – | – | ﹤0.01% | 3848 |
|
|
2015
Q4 | $4K | Buy |
+228
| New | +$4.25K | ﹤0.01% | 3848 |
|
|
2014
Q3 | – | Sell |
-490
| Closed | -$9K | – | 4133 |
|
|
2014
Q2 | $9K | Buy |
+490
| New | +$8.82K | ﹤0.01% | 3913 |
|
Other funds holding FBNC
VCM
WHG
NAMI
Bank of Montreal's FBNC Position: Q1 2026 in Review
Bank of Montreal increased its First Bancorp (FBNC) stake by 27% in Q1 2026, buying an estimated $71.8K and bringing the position to 5,985 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2599.
Bank of Montreal first reported a position in FBNC in Q2 2014 and has held it in 37 quarters since. The position peaked at $8.8M in Q2 2021. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.
- Bank of Montreal held 5,985 shares of First Bancorp worth $337K as of Q1 2026.
- Bank of Montreal bought 1,260 First Bancorp shares in Q1 2026, an estimated $71.8K.
- First Bancorp made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2599 holding.
- Bank of Montreal first reported a position in First Bancorp in Q2 2014 and has held it in 37 quarters since.
- Bank of Montreal's First Bancorp position peaked at $8.8M in Q2 2021.
- 238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.