Charles D. Hyman’s First Bancorp FBNC Stock Holding History

Charles D. Hyman’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
2023 Q1	–	Sell	-5,224	Closed	-$224K	–	245
2022 Q4	$224K	Buy	+5,224	New	+$229K	0.02%	222
2022 Q2	–	Sell	-6,049	Closed	-$253K	–	240
2022 Q1	$253K	Hold	6,049	–	–	0.02%	218
2021 Q4	$277K	Hold	6,049	–	–	0.02%	217
2021 Q3	$260K	Sell	6,049 -300	-5%	-$12.2K	0.02%	212
2021 Q2	$260K	Hold	6,349	–	–	0.02%	213
2021 Q1	$276K	Hold	6,349	–	–	0.02%	206
2020 Q4	$215K	Buy	+6,349	New	+$184K	0.02%	223
2020 Q1	–	Sell	-6,349	Closed	-$253K	–	197
2019 Q4	$253K	Hold	6,349	–	–	0.02%	181
2019 Q3	$228K	Hold	6,349	–	–	0.02%	173
2019 Q2	$231K	Hold	6,349	–	–	0.02%	174
2019 Q1	$221K	Hold	6,349	–	–	0.02%	174
2018 Q4	$207K	Hold	6,349	–	–	0.02%	160
2018 Q3	$257K	Hold	6,349	–	–	0.03%	156
2018 Q2	$260K	Hold	6,349	–	–	0.03%	152
2018 Q1	$226K	Hold	6,349	–	–	0.03%	159
2017 Q4	$224K	Hold	6,349	–	–	0.03%	152
2017 Q3	$218K	Sell	6,349 -330	-5%	-$10.3K	0.03%	147
2017 Q2	$209K	Buy	+6,679	New	+$198K	0.03%	141

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Charles D. Hyman's FBNC Position: Q1 2023 in Review

Charles D. Hyman sold out of First Bancorp (FBNC) in Q1 2023, closing a stake of 5,224 shares — an estimated $224K sold.

Charles D. Hyman first reported a position in FBNC in Q2 2017 and held it in 18 quarters. The position peaked at $277K in Q4 2021. 194 funds tracked by Wall St. Rank hold FBNC as of Q1 2023.

Charles D. Hyman reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
Charles D. Hyman sold 5,224 First Bancorp shares in Q1 2023, an estimated $224K.
Charles D. Hyman first reported a position in First Bancorp in Q2 2017 and held it in 18 quarters.
Charles D. Hyman's First Bancorp position peaked at $277K in Q4 2021.
194 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Charles D. Hyman's 13F filing for Q1 2023, filed 4 May 2023.