Coldstream Capital Management
FBNC icon

Coldstream Capital Management’s First Bancorp FBNC Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-454
Closed -$18.2K – 1843
2025
Q1 		$18.2K Buy
+454
New +$19.2K ﹤0.01% 2147

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Coldstream Capital Management's FBNC Position: Q2 2025 in Review

Coldstream Capital Management sold out of First Bancorp (FBNC) in Q2 2025, closing a stake of 454 shares — an estimated $18.2K sold.

Coldstream Capital Management first reported a position in FBNC in Q1 2025 and held it in 1 quarter. The position peaked at $18.2K in Q1 2025. 216 funds tracked by Wall St. Rank hold FBNC as of Q2 2025.

  • Coldstream Capital Management reported no remaining First Bancorp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 454 First Bancorp shares in Q2 2025, an estimated $18.2K.
  • Coldstream Capital Management first reported a position in First Bancorp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's First Bancorp position peaked at $18.2K in Q1 2025.
  • 216 funds tracked by Wall St. Rank held First Bancorp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.