BCA
FBNC icon

Berman Capital Advisors’s First Bancorp FBNC Stock Holding History

Berman Capital Advisors’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
2021
Q3 		$4K Sell
108
-47
-30% -$1.91K ﹤0.01% 1480
2021
Q2 		$6K Buy
155
+47
+44% +$2.03K ﹤0.01% 1284
2021
Q1 		$4K Hold
108
– – ﹤0.01% 1328
2020
Q4 		$3K Hold
108
– – ﹤0.01% 1288
2020
Q3 		$2K Buy
108
+62
+135% +$1.33K ﹤0.01% 1282
2020
Q2 		$1K Hold
46
– – ﹤0.01% 1415
2020
Q1 		$1K Buy
+46
New +$1.5K ﹤0.01% 1285

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berman Capital Advisors's FBNC Position: Q3 2021 in Review

Berman Capital Advisors reduced its First Bancorp (FBNC) stake by 30% in Q3 2021, selling an estimated $1.91K and leaving 108 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Berman Capital Advisors first reported a position in FBNC in Q1 2020 and has held it in 7 quarters since. The position peaked at $6K in Q2 2021. 170 funds tracked by Wall St. Rank hold FBNC as of Q3 2021.

  • Berman Capital Advisors held 108 shares of First Bancorp worth $4K as of Q3 2021.
  • Berman Capital Advisors sold 47 First Bancorp shares in Q3 2021, an estimated $1.91K.
  • First Bancorp made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1480 holding.
  • Berman Capital Advisors first reported a position in First Bancorp in Q1 2020 and has held it in 7 quarters since.
  • Berman Capital Advisors's First Bancorp position peaked at $6K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held First Bancorp as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.