Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s First Bancorp FBNC Stock Holding History

Canada Pension Plan Investment Board’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
2021
Q3 		– Sell
-25,000
Closed -$1.02M – 1401
2021
Q2 		$1.02M Buy
+25,000
New +$1.08M ﹤0.01% 859
2021
Q1 		– Sell
-94,400
Closed -$3.19M – 1362
2020
Q4 		$3.19M Buy
+94,400
New +$2.74M ﹤0.01% 706

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Canada Pension Plan Investment Board's FBNC Position: Q3 2021 in Review

Canada Pension Plan Investment Board sold out of First Bancorp (FBNC) in Q3 2021, closing a stake of 25,000 shares — an estimated $1.02M sold.

Canada Pension Plan Investment Board first reported a position in FBNC in Q4 2020 and held it in 2 quarters. The position peaked at $3.19M in Q4 2020. 170 funds tracked by Wall St. Rank hold FBNC as of Q3 2021.

  • Canada Pension Plan Investment Board reported no remaining First Bancorp position as of Q3 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 25,000 First Bancorp shares in Q3 2021, an estimated $1.02M.
  • Canada Pension Plan Investment Board first reported a position in First Bancorp in Q4 2020 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's First Bancorp position peaked at $3.19M in Q4 2020.
  • 170 funds tracked by Wall St. Rank held First Bancorp as of Q3 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2021, filed 15 Nov 2021.