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Colonial Trust Advisors’s First Bancorp FBNC Stock Holding History

Colonial Trust Advisors’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
2026
Q1 		$555K Buy
9,850
+1,138
+13% +$64.9K 0.04% 139
2025
Q4 		$442K Hold
8,712
– – 0.03% 153
2025
Q3 		$461K Hold
8,712
– – 0.04% 152
2025
Q2 		$384K Hold
8,712
– – 0.03% 160
2025
Q1 		$350K Buy
8,712
+3,025
+53% +$128K 0.03% 161
2024
Q4 		$250K Hold
5,687
– – 0.02% 179
2024
Q3 		$237K Buy
5,687
+559
+11% +$22.2K 0.02% 190
2024
Q2 		$164K Hold
5,128
– – 0.02% 200
2024
Q1 		$185K Hold
5,128
– – 0.02% 193
2023
Q4 		$190K Hold
5,128
– – 0.02% 189
2023
Q3 		$144K Buy
5,128
+2,331
+83% +$71.4K 0.02% 209
2023
Q2 		$83.2K Hold
2,797
– – 0.01% 277
2023
Q1 		$99.3K Buy
+2,797
New +$111K 0.01% 254

Other funds holding FBNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM