Connor, Clark & Lunn Investment Management (CC&L)’s First Bancorp FBNC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024 Q4	–	Sell	-15,843	Closed	-$659K	–	1474
2024 Q3	$659K	Buy	+15,843	New	+$630K	﹤0.01%	1018
2018 Q4	–	Sell	-9,350	Closed	-$379K	–	976
2018 Q3	$379K	Buy	9,350 +2,125	+29%	+$87.9K	﹤0.01%	747
2018 Q2	$296K	Buy	+7,225	New	+$286K	﹤0.01%	885
2017 Q2	–	Sell	-13,500	Closed	-$395K	–	849
2017 Q1	$395K	Sell	13,500 -4,200	-24%	-$123K	﹤0.01%	679
2016 Q4	$480K	Buy	+17,700	New	+$408K	﹤0.01%	609

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FBNC Position: Q4 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of First Bancorp (FBNC) in Q4 2024, closing a stake of 15,843 shares — an estimated $659K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FBNC in Q4 2016 and held it in 5 quarters. The position peaked at $659K in Q3 2024. 191 funds tracked by Wall St. Rank hold FBNC as of Q4 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 15,843 First Bancorp shares in Q4 2024, an estimated $659K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in First Bancorp in Q4 2016 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s First Bancorp position peaked at $659K in Q3 2024.
191 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.