Canada Life’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Hold |
34,141
| – | – | ﹤0.01% | 1168 |
|
|
2025
Q4 | $1.73M | Sell |
34,141
-15,667
| -31% | -$794K | ﹤0.01% | 1208 |
|
|
2025
Q3 | $2.64M | Buy |
49,808
+15,667
| +46% | +$803K | ﹤0.01% | 1102 |
|
|
2025
Q2 | $1.5M | Buy |
34,141
+17
| +0% | +$689 | ﹤0.01% | 1288 |
|
|
2025
Q1 | $1.37M | Sell |
34,124
-5,622
| -14% | -$237K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $1.74M | Buy |
39,746
+1,440
| +4% | +$64.3K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $1.59M | Sell |
38,306
-2,718
| -7% | -$108K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $1.31M | Buy |
41,024
+7,625
| +23% | +$242K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $1.2M | Buy |
33,399
+394
| +1% | +$13.7K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $1.22M | Sell |
33,005
-3,645
| -10% | -$114K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $1.03M | Buy |
36,650
+243
| +0.7% | +$7.45K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $1.08M | Sell |
36,407
-2,083
| -5% | -$65.9K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $1.37M | Buy |
38,490
+2,347
| +6% | +$93.3K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $1.55M | Sell |
36,143
-3,408
| -9% | -$149K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $1.45M | Buy |
39,551
+5,765
| +17% | +$212K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $1.18M | Buy |
33,786
+4,146
| +14% | +$155K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $1.27M | Hold |
29,640
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q4 | $1.35M | Buy |
29,640
+5,275
| +22% | +$247K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $1.05M | Hold |
24,365
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q2 | $996K | Hold |
24,365
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q1 | $1.06M | Sell |
24,365
-3,482
| -13% | -$138K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $942K | Buy |
27,847
+26,120
| +1,512% | +$757K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $36K | Sell |
1,727
-231
| -12% | -$4.95K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $49K | Buy |
1,958
+9
| +0.5% | +$217 | ﹤0.01% | 2224 |
|
|
2020
Q1 | $45K | Sell |
1,949
-2
| -0.1% | -$65 | ﹤0.01% | 2160 |
|
|
2019
Q4 | $77K | Buy |
+1,951
| New | +$74.7K | ﹤0.01% | 2132 |
|
|
2019
Q3 | – | Sell |
-3,331
| Closed | -$121K | – | 1499 |
|
|
2019
Q2 | $121K | Sell |
3,331
-29
| -0.9% | -$1.06K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $116K | Hold |
3,360
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q4 | $106K | Sell |
3,360
-8
| -0.2% | -$299 | ﹤0.01% | 2130 |
|
|
2018
Q3 | $136K | Hold |
3,368
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q2 | $138K | Hold |
3,368
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q1 | $120K | Buy |
3,368
+77
| +2% | +$2.77K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $116K | Hold |
3,291
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q3 | $112K | Hold |
3,291
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q2 | $103K | Hold |
3,291
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q1 | $96K | Hold |
3,291
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q4 | $90K | Buy |
+3,291
| New | +$75.9K | ﹤0.01% | 2152 |
|
Other funds holding FBNC
VCM
WHG
NAMI
Canada Life's FBNC Position: Q1 2026 in Review
Canada Life held its First Bancorp (FBNC) position steady in Q1 2026 at 34,141 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1168.
Canada Life first reported a position in FBNC in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.64M in Q3 2025. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.
- Canada Life held 34,141 shares of First Bancorp worth $1.93M as of Q1 2026.
- Canada Life left its First Bancorp share count unchanged in Q1 2026.
- First Bancorp made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1168 holding.
- Canada Life first reported a position in First Bancorp in Q4 2016 and has held it in 37 quarters since.
- Canada Life's First Bancorp position peaked at $2.64M in Q3 2025.
- 238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.