BPM
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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
BlackRock New York $5.7T 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return