BB&T Securities’s First Bancorp FBNC Stock Holding History

BB&T Securities’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
2019 Q3	$632K	Buy	17,631 +6	+0%	+$215	0.01%	999
2019 Q2	$641K	Sell	17,625 -646	-4%	-$23.6K	0.01%	995
2019 Q1	$635K	Buy	18,271 +2,666	+17%	+$97.7K	0.01%	980
2018 Q4	$509K	Sell	15,605 -424	-3%	-$15.8K	0.01%	975
2018 Q3	$649K	Buy	16,029 +2,945	+23%	+$122K	0.01%	971
2018 Q2	$535K	Buy	13,084 +218	+2%	+$8.64K	0.01%	1047
2018 Q1	$458K	Sell	12,866 -91	-0.7%	-$3.28K	0.01%	1052
2017 Q4	$457K	Buy	12,957 +646	+5%	+$23.4K	0.01%	1034
2017 Q3	$423K	Buy	+12,311	New	+$386K	0.01%	1032

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BB&T Securities's FBNC Position: Q3 2019 in Review

BB&T Securities increased its First Bancorp (FBNC) stake by 0.03% in Q3 2019, buying an estimated $215 and bringing the position to 17,631 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #999.

BB&T Securities first reported a position in FBNC in Q3 2017 and has held it in 9 quarters since. The position peaked at $649K in Q3 2018. 162 funds tracked by Wall St. Rank hold FBNC as of Q3 2019.

BB&T Securities held 17,631 shares of First Bancorp worth $632K as of Q3 2019.
BB&T Securities bought 6 First Bancorp shares in Q3 2019, an estimated $215.
First Bancorp made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #999 holding.
BB&T Securities first reported a position in First Bancorp in Q3 2017 and has held it in 9 quarters since.
BB&T Securities's First Bancorp position peaked at $649K in Q3 2018.
162 funds tracked by Wall St. Rank held First Bancorp as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.