Concourse Financial Group Securities’s First Bancorp FBNC Stock Holding History

Concourse Financial Group Securities’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
2023 Q2	–	Sell	-214	Closed	-$6.77K	–	2372
2023 Q1	$7.65K	Hold	214	–	–	﹤0.01%	1739
2022 Q4	$9.21K	Hold	214	–	–	﹤0.01%	1679
2022 Q3	$8K	Sell	214 -171	-44%	-$6.29K	﹤0.01%	1535
2022 Q2	$14K	Buy	+385	New	+$14.4K	﹤0.01%	1556
2020 Q2	–	Sell	-52	Closed	-$1.25K	–	2127
2020 Q1	$1K	Sell	52 -30	-37%	-$980	﹤0.01%	2025
2019 Q4	$3K	Buy	+82	New	+$3.14K	﹤0.01%	1765
2019 Q3	–	Sell	-82	Closed	-$2.94K	–	1870
2019 Q2	$3K	Hold	82	–	–	﹤0.01%	1879
2019 Q1	$2K	Sell	82 -94	-53%	-$3.45K	﹤0.01%	2020
2018 Q4	$5K	Sell	176 -44	-20%	-$1.64K	﹤0.01%	1650
2018 Q3	$9K	Buy	+220	New	+$9.1K	﹤0.01%	1141

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concourse Financial Group Securities's FBNC Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of First Bancorp (FBNC) in Q2 2023, closing a stake of 214 shares — an estimated $6.77K sold.

Concourse Financial Group Securities first reported a position in FBNC in Q3 2018 and held it in 10 quarters. The position peaked at $14K in Q2 2022. 175 funds tracked by Wall St. Rank hold FBNC as of Q2 2023.

Concourse Financial Group Securities reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 214 First Bancorp shares in Q2 2023, an estimated $6.77K.
Concourse Financial Group Securities first reported a position in First Bancorp in Q3 2018 and held it in 10 quarters.
Concourse Financial Group Securities's First Bancorp position peaked at $14K in Q2 2022.
175 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.