Bowling Portfolio Management’s First Bancorp FBNC Stock Holding History

Bowling Portfolio 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
2020 Q4	–	Sell	-12,666	Closed	-$265K	–	273
2020 Q3	$265K	Sell	12,666 -14,719	-54%	-$316K	0.06%	313
2020 Q2	$687K	Sell	27,385 -4,542	-14%	-$109K	0.15%	187
2020 Q1	$737K	Buy	+31,927	New	+$1.04M	0.18%	160
2019 Q3	–	Sell	-39,337	Closed	-$1.43M	–	341
2019 Q2	$1.43M	Buy	39,337 +12,752	+48%	+$466K	0.23%	162
2019 Q1	$924K	Sell	26,585 -56	-0.2%	-$2.05K	0.15%	230
2018 Q4	$870K	Buy	26,641 +437	+2%	+$16.3K	0.15%	223
2018 Q3	$1.06M	Sell	26,204 -6,040	-19%	-$250K	0.15%	232
2018 Q2	$1.32M	Sell	32,244 -883	-3%	-$35K	0.18%	202
2018 Q1	$1.18M	Buy	+33,127	New	+$1.19M	0.16%	215

Other funds holding FBNC

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ICOM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bowling Portfolio Management's FBNC Position: Q4 2020 in Review

Bowling Portfolio Management sold out of First Bancorp (FBNC) in Q4 2020, closing a stake of 12,666 shares — an estimated $265K sold.

Bowling Portfolio Management first reported a position in FBNC in Q1 2018 and held it in 9 quarters. The position peaked at $1.43M in Q2 2019. 164 funds tracked by Wall St. Rank hold FBNC as of Q4 2020.

Bowling Portfolio Management reported no remaining First Bancorp position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 12,666 First Bancorp shares in Q4 2020, an estimated $265K.
Bowling Portfolio Management first reported a position in First Bancorp in Q1 2018 and held it in 9 quarters.
Bowling Portfolio Management's First Bancorp position peaked at $1.43M in Q2 2019.
164 funds tracked by Wall St. Rank held First Bancorp as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.