Carlson Capital’s First Bancorp FBNC Stock Holding History

Carlson Capital’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
2022 Q2	–	Sell	-58,700	Closed	-$2.45M	–	141
2022 Q1	$2.45M	Buy	+58,700	New	+$2.62M	0.17%	115

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Carlson Capital's FBNC Position: Q2 2022 in Review

Carlson Capital sold out of First Bancorp (FBNC) in Q2 2022, closing a stake of 58,700 shares — an estimated $2.45M sold.

Carlson Capital first reported a position in FBNC in Q1 2022 and held it in 1 quarter. The position peaked at $2.45M in Q1 2022. 197 funds tracked by Wall St. Rank hold FBNC as of Q2 2022.

Carlson Capital reported no remaining First Bancorp position as of Q2 2022 after selling out during the quarter.
Carlson Capital sold 58,700 First Bancorp shares in Q2 2022, an estimated $2.45M.
Carlson Capital first reported a position in First Bancorp in Q1 2022 and held it in 1 quarter.
Carlson Capital's First Bancorp position peaked at $2.45M in Q1 2022.
197 funds tracked by Wall St. Rank held First Bancorp as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.