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 Q2	$524K	Sell	8,204 -1,646	-17%	-$97.5K	0.04%	148
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WHG

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Colonial Trust Advisors's FBNC Position: Q2 2026 in Review

Colonial Trust Advisors reduced its First Bancorp (FBNC) stake by 17% in Q2 2026, selling an estimated $97.5K and leaving 8,204 shares worth $524K. The position accounts for 0.04% of the portfolio, ranked #148.

Colonial Trust Advisors first reported a position in FBNC in Q1 2023 and has held it in 14 quarters since. The position peaked at $555K in Q1 2026. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

Colonial Trust Advisors held 8,204 shares of First Bancorp worth $524K as of Q2 2026.
Colonial Trust Advisors sold 1,646 First Bancorp shares in Q2 2026, an estimated $97.5K.
First Bancorp made up 0.04% of Colonial Trust Advisors's portfolio in Q2 2026, its #148 holding.
Colonial Trust Advisors first reported a position in First Bancorp in Q1 2023 and has held it in 14 quarters since.
Colonial Trust Advisors's First Bancorp position peaked at $555K in Q1 2026.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.