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Belpointe Asset Management’s First Bancorp FBNC Stock Holding History

Belpointe Asset 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
-70
Closed -$2.49K – 1466
2023
Q1 		$2.49K Hold
70
– – ﹤0.01% 3251
2022
Q4 		$3K Buy
+70
New +$3.07K ﹤0.01% 3121

Other funds holding FBNC

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

Belpointe Asset Management's FBNC Position: Q2 2023 in Review

Belpointe Asset Management sold out of First Bancorp (FBNC) in Q2 2023, closing a stake of 70 shares — an estimated $2.49K sold.

Belpointe Asset Management first reported a position in FBNC in Q4 2022 and held it in 2 quarters. The position peaked at $3K in Q4 2022. 174 funds tracked by Wall St. Rank hold FBNC as of Q2 2023.

  • Belpointe Asset Management reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 70 First Bancorp shares in Q2 2023, an estimated $2.49K.
  • Belpointe Asset Management first reported a position in First Bancorp in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's First Bancorp position peaked at $3K in Q4 2022.
  • 174 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.