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Bayesian Capital Management’s First Bancorp FBNC Stock Holding History

Bayesian 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
2023
Q2 		– Sell
-7,800
Closed -$277K – 870
2023
Q1 		$277K Buy
+7,800
New +$310K 0.03% 535

Other funds holding FBNC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bayesian Capital Management's FBNC Position: Q2 2023 in Review

Bayesian Capital Management sold out of First Bancorp (FBNC) in Q2 2023, closing a stake of 7,800 shares — an estimated $277K sold.

Bayesian Capital Management first reported a position in FBNC in Q1 2023 and held it in 1 quarter. The position peaked at $277K in Q1 2023. 174 funds tracked by Wall St. Rank hold FBNC as of Q2 2023.

  • Bayesian Capital Management reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
  • Bayesian Capital Management sold 7,800 First Bancorp shares in Q2 2023, an estimated $277K.
  • Bayesian Capital Management first reported a position in First Bancorp in Q1 2023 and held it in 1 quarter.
  • Bayesian Capital Management's First Bancorp position peaked at $277K in Q1 2023.
  • 174 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.