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Cornerstone Advisors (Washington)’s First Bancorp FBNC Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$4K Buy
203
+140
+222% +$3K ﹤0.01% 512
2020
Q2 		$2K Buy
+63
New +$1.52K ﹤0.01% 580

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s FBNC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its First Bancorp (FBNC) stake by 222% in Q3 2020, buying an estimated $3K and bringing the position to 203 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Cornerstone Advisors (Washington) first reported a position in FBNC in Q2 2020 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold FBNC as of Q3 2020.

  • Cornerstone Advisors (Washington) held 203 shares of First Bancorp worth $4K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 140 First Bancorp shares in Q3 2020, an estimated $3K.
  • First Bancorp made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #512 holding.
  • Cornerstone Advisors (Washington) first reported a position in First Bancorp in Q2 2020 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.