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ClariVest Asset Management’s First Bancorp FBNC Stock Holding History

ClariVest Asset Management’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 		– Sell
-160
Closed -$7K – 767
2021
Q3 		$7K Buy
+160
New +$6.51K ﹤0.01% 547

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClariVest Asset Management's FBNC Position: Q4 2021 in Review

ClariVest Asset Management sold out of First Bancorp (FBNC) in Q4 2021, closing a stake of 160 shares — an estimated $7K sold.

ClariVest Asset Management first reported a position in FBNC in Q3 2021 and held it in 1 quarter. The position peaked at $7K in Q3 2021. 185 funds tracked by Wall St. Rank hold FBNC as of Q4 2021.

  • ClariVest Asset Management reported no remaining First Bancorp position as of Q4 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 160 First Bancorp shares in Q4 2021, an estimated $7K.
  • ClariVest Asset Management first reported a position in First Bancorp in Q3 2021 and held it in 1 quarter.
  • ClariVest Asset Management's First Bancorp position peaked at $7K in Q3 2021.
  • 185 funds tracked by Wall St. Rank held First Bancorp as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.