Brandywine Global Investment Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
27,961
-976
| -3% | -$43K | 0.01% | 524 |
|
|
2025
Q1 | $1.16M | Buy |
+28,937
| New | +$1.16M | 0.01% | 509 |
|
|
2023
Q3 | – | Sell |
-107,612
| Closed | -$3.2M | – | 708 |
|
|
2023
Q2 | $3.2M | Buy |
107,612
+77,710
| +260% | +$2.31M | 0.03% | 469 |
|
|
2023
Q1 | $1.06M | Sell |
29,902
-43
| -0.1% | -$1.53K | 0.01% | 644 |
|
|
2022
Q4 | $1.28M | Sell |
29,945
-971
| -3% | -$41.6K | 0.01% | 621 |
|
|
2022
Q3 | $1.13M | Sell |
30,916
-843
| -3% | -$30.8K | 0.01% | 609 |
|
|
2022
Q2 | $1.11M | Sell |
31,759
-171
| -0.5% | -$5.97K | 0.01% | 600 |
|
|
2022
Q1 | $1.33M | Buy |
31,930
+12,631
| +65% | +$528K | 0.01% | 598 |
|
|
2021
Q4 | $882K | Hold |
19,299
| – | – | 0.01% | 588 |
|
|
2021
Q3 | $830K | Sell |
19,299
-732
| -4% | -$31.5K | 0.01% | 577 |
|
|
2021
Q2 | $819K | Sell |
20,031
-333
| -2% | -$13.6K | 0.01% | 579 |
|
|
2021
Q1 | $886K | Buy |
20,364
+8,660
| +74% | +$377K | 0.01% | 563 |
|
|
2020
Q4 | $396K | Buy |
+11,704
| New | +$396K | ﹤0.01% | 567 |
|
|
2020
Q3 | – | Sell |
-28,834
| Closed | -$724K | – | 643 |
|
|
2020
Q2 | $724K | Sell |
28,834
-90
| -0.3% | -$2.26K | 0.01% | 524 |
|
|
2020
Q1 | $668K | Sell |
28,924
-1,951
| -6% | -$45.1K | 0.01% | 540 |
|
|
2019
Q4 | $1.23M | Sell |
30,875
-1,617
| -5% | -$64.5K | 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% | +$935K | 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% | -$57K | ﹤0.01% | 642 |
|
|
2017
Q4 | $311K | Sell |
8,788
-171
| -2% | -$6.05K | ﹤0.01% | 643 |
|
|
2017
Q3 | $309K | Sell |
8,959
-104
| -1% | -$3.59K | ﹤0.01% | 649 |
|
|
2017
Q2 | $284K | Sell |
9,063
-197
| -2% | -$6.17K | ﹤0.01% | 657 |
|
|
2017
Q1 | $272K | Sell |
9,260
-10
| -0.1% | -$294 | ﹤0.01% | 671 |
|
|
2016
Q4 | $252K | Buy |
9,270
+2,250
| +32% | +$61.2K | ﹤0.01% | 678 |
|
|
2016
Q3 | $139K | Hold |
7,020
| – | – | ﹤0.01% | 727 |
|
|
2016
Q2 | $124K | Hold |
7,020
| – | – | ﹤0.01% | 748 |
|
|
2016
Q1 | $133K | Sell |
7,020
-1,100
| -14% | -$20.8K | ﹤0.01% | 733 |
|
|
2015
Q4 | $153K | Buy |
8,120
+100
| +1% | +$1.88K | ﹤0.01% | 718 |
|
|
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% | -$1.29K | ﹤0.01% | 749 |
|
|
2014
Q2 | $149K | Sell |
8,100
-4,400
| -35% | -$80.9K | ﹤0.01% | 742 |
|
|
2014
Q1 | $238K | Buy |
12,500
+1,400
| +13% | +$26.7K | ﹤0.01% | 713 |
|
|
2013
Q4 | $185K | Sell |
11,100
-3,700
| -25% | -$61.7K | ﹤0.01% | 753 |
|
|
2013
Q3 | $214K | Hold |
14,800
| – | – | ﹤0.01% | 764 |
|
|
2013
Q2 | $209K | Buy |
+14,800
| New | +$209K | ﹤0.01% | 757 |
|