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Blue Trust Inc’s First Bancorp FBNC Stock Holding History

Blue Trust Inc’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
2026
Q2 		$107K Hold
1,677
– – ﹤0.01% 1015
2026
Q1 		$94.5K Sell
1,677
-178
-10% -$10.1K ﹤0.01% 1060
2025
Q4 		$94.2K Sell
1,855
-331
-15% -$16.8K ﹤0.01% 1093
2025
Q3 		$116K Sell
2,186
-500
-19% -$25.6K ﹤0.01% 1007
2025
Q2 		$118K Sell
2,686
-500
-16% -$20.3K ﹤0.01% 980
2025
Q1 		$128K Buy
+3,186
New +$134K ﹤0.01% 889
2024
Q1 		– Sell
-66
Closed -$2K – 2359
2023
Q4 		$2K Buy
+66
New +$2.07K ﹤0.01% 2136

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Blue Trust Inc's FBNC Position: Q2 2026 in Review

Blue Trust Inc held its First Bancorp (FBNC) position steady in Q2 2026 at 1,677 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Blue Trust Inc first reported a position in FBNC in Q4 2023 and has held it in 7 quarters since. The position peaked at $128K in Q1 2025. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Blue Trust Inc held 1,677 shares of First Bancorp worth $107K as of Q2 2026.
  • Blue Trust Inc left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1015 holding.
  • Blue Trust Inc first reported a position in First Bancorp in Q4 2023 and has held it in 7 quarters since.
  • Blue Trust Inc's First Bancorp position peaked at $128K in Q1 2025.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.