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CNA Financial’s First Bancorp FBNC Stock Holding History

CNA Financial’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
2019
Q4 		– Sell
-9,339
Closed -$335K – 147
2019
Q3 		$335K Hold
9,339
– – 0.07% 159
2019
Q2 		$340K Hold
9,339
– – 0.07% 163
2019
Q1 		$325K Buy
9,339
+2,500
+37% +$91.6K 0.07% 169
2018
Q4 		$223K Hold
6,839
– – 0.05% 178
2018
Q3 		$277K Hold
6,839
– – 0.06% 173
2018
Q2 		$280K Hold
6,839
– – 0.06% 170
2018
Q1 		$244K Hold
6,839
– – 0.05% 174
2017
Q4 		$241K Hold
6,839
– – 0.06% 157
2017
Q3 		$235K Hold
6,839
– – 0.06% 161
2017
Q2 		$214K Buy
+6,839
New +$202K 0.05% 168

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CNA Financial's FBNC Position: Q4 2019 in Review

CNA Financial sold out of First Bancorp (FBNC) in Q4 2019, closing a stake of 9,339 shares — an estimated $335K sold.

CNA Financial first reported a position in FBNC in Q2 2017 and held it in 10 quarters. The position peaked at $340K in Q2 2019. 161 funds tracked by Wall St. Rank hold FBNC as of Q4 2019.

  • CNA Financial reported no remaining First Bancorp position as of Q4 2019 after selling out during the quarter.
  • CNA Financial sold 9,339 First Bancorp shares in Q4 2019, an estimated $335K.
  • CNA Financial first reported a position in First Bancorp in Q2 2017 and held it in 10 quarters.
  • CNA Financial's First Bancorp position peaked at $340K in Q2 2019.
  • 161 funds tracked by Wall St. Rank held First Bancorp as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.