Carroll Financial Associates’s First Bancorp FBNC Stock Holding History

Carroll Financial Associates’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 Q4	$74K	Hold	1,626	–	–	﹤0.01%	607
2021 Q3	$69K	Hold	1,626	–	–	﹤0.01%	647
2021 Q2	$66K	Sell	1,626 -24	-1%	-$1.04K	﹤0.01%	713
2021 Q1	$71K	Hold	1,650	–	–	﹤0.01%	672
2020 Q4	$55K	Hold	1,650	–	–	﹤0.01%	675
2020 Q3	$34K	Hold	1,650	–	–	﹤0.01%	742
2020 Q2	$41K	Hold	1,650	–	–	﹤0.01%	696
2020 Q1	$38K	Sell	1,650 -320	-16%	-$10.5K	﹤0.01%	636
2019 Q4	$78K	Hold	1,970	–	–	0.01%	554
2019 Q3	$70K	Sell	1,970 -30	-2%	-$1.08K	0.01%	567
2019 Q2	$72K	Sell	2,000 -250	-11%	-$9.14K	0.01%	553
2019 Q1	$78K	Hold	2,250	–	–	0.01%	488
2018 Q4	$74K	Hold	2,250	–	–	0.01%	430
2018 Q3	$91K	Sell	2,250 -25	-1%	-$1.03K	0.01%	410
2018 Q2	$93K	Hold	2,275	–	–	0.01%	395
2018 Q1	$81K	Hold	2,275	–	–	0.01%	414
2017 Q4	$80K	Buy	2,275 +5	+0.2%	+$181	0.01%	413
2017 Q3	$80K	Sell	2,270 -27	-1%	-$847	0.01%	409
2017 Q2	$71K	Buy	2,297 +6	+0.3%	+$177	0.01%	426
2017 Q1	$67K	Hold	2,291	–	–	0.01%	423
2016 Q4	$62K	Hold	2,291	–	–	0.01%	424
2016 Q3	$45K	Hold	2,291	–	–	0.01%	476
2016 Q2	$40K	Hold	2,291	–	–	0.01%	483
2016 Q1	$43K	Hold	2,291	–	–	0.01%	456
2015 Q4	$42K	Hold	2,291	–	–	0.01%	431
2015 Q3	$41K	Buy	+2,291	New	+$38.8K	0.01%	433

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carroll Financial Associates's FBNC Position: Q4 2021 in Review

Carroll Financial Associates held its First Bancorp (FBNC) position steady in Q4 2021 at 1,626 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Carroll Financial Associates first reported a position in FBNC in Q3 2015 and has held it in 26 quarters since. The position peaked at $93K in Q2 2018. 185 funds tracked by Wall St. Rank hold FBNC as of Q4 2021.

Carroll Financial Associates held 1,626 shares of First Bancorp worth $74K as of Q4 2021.
Carroll Financial Associates left its First Bancorp share count unchanged in Q4 2021.
First Bancorp made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #607 holding.
Carroll Financial Associates first reported a position in First Bancorp in Q3 2015 and has held it in 26 quarters since.
Carroll Financial Associates's First Bancorp position peaked at $93K in Q2 2018.
185 funds tracked by Wall St. Rank held First Bancorp as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.