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Blueprint Investment Partners’s First Bancorp FBNC Stock Holding History

Blueprint Investment Partners’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
2022
Q1 		– Sell
-6,034
Closed -$276K – 223
2021
Q4 		$276K Hold
6,034
– – 0.07% 162
2021
Q3 		$260K Hold
6,034
– – 0.13% 109
2021
Q2 		$247K Buy
+6,034
New +$260K 0.2% 66

Other funds holding FBNC

BlackRock
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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Blueprint Investment Partners's FBNC Position: Q1 2022 in Review

Blueprint Investment Partners sold out of First Bancorp (FBNC) in Q1 2022, closing a stake of 6,034 shares — an estimated $276K sold.

Blueprint Investment Partners first reported a position in FBNC in Q2 2021 and held it in 3 quarters. The position peaked at $276K in Q4 2021. 194 funds tracked by Wall St. Rank hold FBNC as of Q1 2022.

  • Blueprint Investment Partners reported no remaining First Bancorp position as of Q1 2022 after selling out during the quarter.
  • Blueprint Investment Partners sold 6,034 First Bancorp shares in Q1 2022, an estimated $276K.
  • Blueprint Investment Partners first reported a position in First Bancorp in Q2 2021 and held it in 3 quarters.
  • Blueprint Investment Partners's First Bancorp position peaked at $276K in Q4 2021.
  • 194 funds tracked by Wall St. Rank held First Bancorp as of Q1 2022.

Based on Blueprint Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.