Colonial Trust’s First Bancorp FBNC Stock Holding History

Colonial Trust’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	$155K	Hold	2,745	–	–	0.02%	343
2025 Q4	$139K	Sell	2,745 -71	-3%	-$3.6K	0.02%	369
2025 Q3	$149K	Sell	2,816 -748	-21%	-$38.3K	0.02%	364
2025 Q2	$157K	Hold	3,564	–	–	0.02%	348
2025 Q1	$143K	Hold	3,564	–	–	0.02%	356
2024 Q4	$157K	Hold	3,564	–	–	0.02%	362
2024 Q3	$148K	Sell	3,564 -3,500	-50%	-$139K	0.02%	371
2024 Q2	$225K	Hold	7,064	–	–	0.04%	256
2024 Q1	$255K	Hold	7,064	–	–	0.05%	240
2023 Q4	$261K	Buy	7,064 +6,993	+9,849%	+$220K	0.05%	221
2023 Q3	$1.97K	Hold	71	–	–	﹤0.01%	904
2023 Q2	$2.18K	Hold	71	–	–	﹤0.01%	882
2023 Q1	$2.5K	Hold	71	–	–	﹤0.01%	827
2022 Q4	$3.08K	Buy	+71	New	+$3.11K	﹤0.01%	821

Other funds holding FBNC

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM