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 Q2	$175K	Hold	2,745	–	–	0.02%	311
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 $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's FBNC Position: Q2 2026 in Review

Colonial Trust held its First Bancorp (FBNC) position steady in Q2 2026 at 2,745 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #311.

Colonial Trust first reported a position in FBNC in Q4 2022 and has held it in 15 quarters since. The position peaked at $261K in Q4 2023. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

Colonial Trust held 2,745 shares of First Bancorp worth $175K as of Q2 2026.
Colonial Trust left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #311 holding.
Colonial Trust first reported a position in First Bancorp in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's First Bancorp position peaked at $261K in Q4 2023.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

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