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Cornercap Investment Counsel’s First Bancorp FBNC Stock Holding History

Cornercap Investment Counsel’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
2022
Q3 		– Sell
-28,978
Closed -$1.01M – 576
2022
Q2 		$1.01M Buy
+28,978
New +$1.08M 0.18% 215
2020
Q3 		– Sell
-30,127
Closed -$756K – 502
2020
Q2 		$756K Buy
30,127
+1,467
+5% +$35.3K 0.12% 317
2020
Q1 		$661K Buy
+28,660
New +$936K 0.13% 297

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cornercap Investment Counsel's FBNC Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of First Bancorp (FBNC) in Q3 2022, closing a stake of 28,978 shares — an estimated $1.01M sold.

Cornercap Investment Counsel first reported a position in FBNC in Q1 2020 and held it in 3 quarters. The position peaked at $1.01M in Q2 2022. 191 funds tracked by Wall St. Rank hold FBNC as of Q3 2022.

  • Cornercap Investment Counsel reported no remaining First Bancorp position as of Q3 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 28,978 First Bancorp shares in Q3 2022, an estimated $1.01M.
  • Cornercap Investment Counsel first reported a position in First Bancorp in Q1 2020 and held it in 3 quarters.
  • Cornercap Investment Counsel's First Bancorp position peaked at $1.01M in Q2 2022.
  • 191 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.