Brown Advisory
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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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return