CTC
FBNC icon

Central Trust Company’s First Bancorp FBNC Stock Holding History

Central Trust Company’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
2020
Q3 		– Sell
-170
Closed -$4K – 1070
2020
Q2 		$4K Buy
170
+40
+31% +$963 ﹤0.01% 954
2020
Q1 		$3K Sell
130
-30
-19% -$980 ﹤0.01% 1027
2019
Q4 		$6K Sell
160
-24
-13% -$919 ﹤0.01% 1026
2019
Q3 		$7K Sell
184
-74
-29% -$2.65K ﹤0.01% 962
2019
Q2 		$9K Hold
258
– – ﹤0.01% 941
2019
Q1 		$9K Buy
258
+4
+2% +$147 ﹤0.01% 897
2018
Q4 		$8K Sell
254
-30
-11% -$1.12K ﹤0.01% 937
2018
Q3 		$12K Buy
284
+20
+8% +$827 ﹤0.01% 950
2018
Q2 		$11K Sell
264
-40
-13% -$1.58K ﹤0.01% 958
2018
Q1 		$11K Buy
+304
New +$11K ﹤0.01% 957

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Central Trust Company's FBNC Position: Q3 2020 in Review

Central Trust Company sold out of First Bancorp (FBNC) in Q3 2020, closing a stake of 170 shares — an estimated $4K sold.

Central Trust Company first reported a position in FBNC in Q1 2018 and held it in 10 quarters. The position peaked at $12K in Q3 2018. 148 funds tracked by Wall St. Rank hold FBNC as of Q3 2020.

  • Central Trust Company reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
  • Central Trust Company sold 170 First Bancorp shares in Q3 2020, an estimated $4K.
  • Central Trust Company first reported a position in First Bancorp in Q1 2018 and held it in 10 quarters.
  • Central Trust Company's First Bancorp position peaked at $12K in Q3 2018.
  • 148 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Central Trust Company's 13F filing for Q3 2020, filed 22 Oct 2020.