Carroll Investors’s First Bancorp FBNC Stock Holding History

Carroll Investors’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	-662	Closed	-$27K	–	76
2022 Q1	$27K	Hold	662	–	–	0.02%	99
2021 Q4	$30K	Buy	+662	New	+$31K	0.02%	116

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 $3.38T AUM 44.17% 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

Carroll Investors's FBNC Position: Q2 2022 in Review

Carroll Investors sold out of First Bancorp (FBNC) in Q2 2022, closing a stake of 662 shares — an estimated $27K sold.

Carroll Investors first reported a position in FBNC in Q4 2021 and held it in 2 quarters. The position peaked at $30K in Q4 2021. 197 funds tracked by Wall St. Rank hold FBNC as of Q2 2022.

Carroll Investors reported no remaining First Bancorp position as of Q2 2022 after selling out during the quarter.
Carroll Investors sold 662 First Bancorp shares in Q2 2022, an estimated $27K.
Carroll Investors first reported a position in First Bancorp in Q4 2021 and held it in 2 quarters.
Carroll Investors's First Bancorp position peaked at $30K in Q4 2021.
197 funds tracked by Wall St. Rank held First Bancorp as of Q2 2022.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.