Brown Advisory’s First Bancorp FBNC Stock Holding History

Brown Advisory’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 Q1	–	Sell	-23,180	Closed	-$1.02M	–	1344
2024 Q4	$1.02M	Sell	23,180 -36	-0.2%	-$1.61K	﹤0.01%	801
2024 Q3	$966K	Sell	23,216 -692	-3%	-$27.5K	﹤0.01%	795
2024 Q2	$763K	Sell	23,908 -438,304	-95%	-$13.9M	﹤0.01%	836
2024 Q1	$16.7M	Buy	462,212 +9,078	+2%	+$316K	0.02%	341
2023 Q4	$16.8M	Sell	453,134 -27,090	-6%	-$851K	0.02%	338
2023 Q3	$13.5M	Buy	480,224 +36,535	+8%	+$1.12M	0.02%	358
2023 Q2	$13.2M	Sell	443,689 -33,753	-7%	-$1.07M	0.02%	358
2023 Q1	$17M	Buy	477,442 +2,646	+0.6%	+$105K	0.03%	333
2022 Q4	$20.3M	Sell	474,796 -23,608	-5%	-$1.03M	0.04%	311
2022 Q3	$18.2M	Sell	498,404 -8,521	-2%	-$313K	0.04%	312
2022 Q2	$17.7M	Sell	506,925 -16,044	-3%	-$599K	0.03%	312
2022 Q1	$21.8M	Buy	522,969 +62,411	+14%	+$2.79M	0.03%	309
2021 Q4	$21.1M	Buy	+460,558	New	+$21.6M	0.03%	318
2018 Q3	–	Sell	-6,578	Closed	-$269K	–	1349
2018 Q2	$269K	Sell	6,578 -110	-2%	-$4.36K	﹤0.01%	1142
2018 Q1	$238K	Buy	+6,688	New	+$241K	﹤0.01%	1060

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Brown Advisory's FBNC Position: Q1 2025 in Review

Brown Advisory sold out of First Bancorp (FBNC) in Q1 2025, closing a stake of 23,180 shares — an estimated $1.02M sold.

Brown Advisory first reported a position in FBNC in Q1 2018 and held it in 15 quarters. The position peaked at $21.8M in Q1 2022. 203 funds tracked by Wall St. Rank hold FBNC as of Q1 2025.

Brown Advisory reported no remaining First Bancorp position as of Q1 2025 after selling out during the quarter.
Brown Advisory sold 23,180 First Bancorp shares in Q1 2025, an estimated $1.02M.
Brown Advisory first reported a position in First Bancorp in Q1 2018 and held it in 15 quarters.
Brown Advisory's First Bancorp position peaked at $21.8M in Q1 2022.
203 funds tracked by Wall St. Rank held First Bancorp as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.