Brandywine Global Investment Management’s First Bancorp FBNC Stock Holding History

Brandywine Global Investment 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
2025 Q4	$1.33M	Sell	26,156 -800	-3%	-$40.6K	0.01%	518
2025 Q3	$1.43M	Sell	26,956 -1,005	-4%	-$51.5K	0.01%	523
2025 Q2	$1.23M	Sell	27,961 -976	-3%	-$39.5K	0.01%	524
2025 Q1	$1.16M	Buy	+28,937	New	+$1.22M	0.01%	509
2023 Q3	–	Sell	-107,612	Closed	-$3.2M	–	708
2023 Q2	$3.2M	Buy	107,612 +77,710	+260%	+$2.46M	0.03%	469
2023 Q1	$1.06M	Sell	29,902 -43	-0.1%	-$1.71K	0.01%	644
2022 Q4	$1.28M	Sell	29,945 -971	-3%	-$42.5K	0.01%	621
2022 Q3	$1.13M	Sell	30,916 -843	-3%	-$31K	0.01%	609
2022 Q2	$1.11M	Sell	31,759 -171	-0.5%	-$6.38K	0.01%	600
2022 Q1	$1.33M	Buy	31,930 +12,631	+65%	+$564K	0.01%	598
2021 Q4	$882K	Hold	19,299	–	–	0.01%	588
2021 Q3	$830K	Sell	19,299 -732	-4%	-$29.8K	0.01%	577
2021 Q2	$819K	Sell	20,031 -333	-2%	-$14.4K	0.01%	579
2021 Q1	$886K	Buy	20,364 +8,660	+74%	+$344K	0.01%	563
2020 Q4	$396K	Buy	+11,704	New	+$339K	﹤0.01%	567
2020 Q3	–	Sell	-28,834	Closed	-$724K	–	643
2020 Q2	$724K	Sell	28,834 -90	-0.3%	-$2.17K	0.01%	524
2020 Q1	$668K	Sell	28,924 -1,951	-6%	-$63.7K	0.01%	540
2019 Q4	$1.23M	Sell	30,875 -1,617	-5%	-$61.9K	0.01%	559
2019 Q3	$1.17M	Sell	32,492 -350	-1%	-$12.6K	0.01%	563
2019 Q2	$1.2M	Buy	32,842 +25,650	+357%	+$938K	0.01%	570
2019 Q1	$250K	Hold	7,192	–	–	﹤0.01%	610
2018 Q4	$235K	Hold	7,192	–	–	﹤0.01%	605
2018 Q3	$292K	Hold	7,192	–	–	﹤0.01%	623
2018 Q2	$295K	Hold	7,192	–	–	﹤0.01%	633
2018 Q1	$257K	Sell	7,192 -1,596	-18%	-$57.5K	﹤0.01%	642
2017 Q4	$311K	Sell	8,788 -171	-2%	-$6.2K	﹤0.01%	643
2017 Q3	$309K	Sell	8,959 -104	-1%	-$3.26K	﹤0.01%	649
2017 Q2	$284K	Sell	9,063 -197	-2%	-$5.83K	﹤0.01%	657
2017 Q1	$272K	Sell	9,260 -10	-0.1%	-$292	﹤0.01%	671
2016 Q4	$252K	Buy	9,270 +2,250	+32%	+$51.9K	﹤0.01%	680
2016 Q3	$139K	Hold	7,020	–	–	﹤0.01%	728
2016 Q2	$124K	Hold	7,020	–	–	﹤0.01%	748
2016 Q1	$133K	Sell	7,020 -1,100	-14%	-$20.5K	﹤0.01%	734
2015 Q4	$153K	Buy	8,120 +100	+1%	+$1.87K	﹤0.01%	719
2015 Q3	$137K	Hold	8,020	–	–	﹤0.01%	751
2015 Q2	$134K	Hold	8,020	–	–	﹤0.01%	774
2015 Q1	$141K	Hold	8,020	–	–	﹤0.01%	776
2014 Q4	$149K	Hold	8,020	–	–	﹤0.01%	776
2014 Q3	$129K	Sell	8,020 -80	-1%	-$1.36K	﹤0.01%	749
2014 Q2	$149K	Sell	8,100 -4,400	-35%	-$79.2K	﹤0.01%	742
2014 Q1	$238K	Buy	12,500 +1,400	+13%	+$25K	﹤0.01%	713
2013 Q4	$185K	Sell	11,100 -3,700	-25%	-$56.9K	﹤0.01%	753
2013 Q3	$214K	Hold	14,800	–	–	﹤0.01%	764
2013 Q2	$209K	Buy	+14,800	New	+$201K	﹤0.01%	757

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's FBNC Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its First Bancorp (FBNC) stake by 3% in Q4 2025, selling an estimated $40.6K and leaving 26,156 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #518.

Brandywine Global Investment Management first reported a position in FBNC in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.2M in Q2 2023. 229 funds tracked by Wall St. Rank hold FBNC as of Q4 2025.

Brandywine Global Investment Management held 26,156 shares of First Bancorp worth $1.33M as of Q4 2025.
Brandywine Global Investment Management sold 800 First Bancorp shares in Q4 2025, an estimated $40.6K.
First Bancorp made up 0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #518 holding.
Brandywine Global Investment Management first reported a position in First Bancorp in Q2 2013 and has held it in 44 quarters since.
Brandywine Global Investment Management's First Bancorp position peaked at $3.2M in Q2 2023.
229 funds tracked by Wall St. Rank held First Bancorp as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.