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Covestor’s First Bancorp FBNC Stock Holding History

Covestor’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 		$1K Buy
10
+6
+150% +$355 ﹤0.01% 2145
2026
Q1 		$0 Buy
4
+2
+100% +$114 ﹤0.01% 2417
2025
Q4 		$0 Sell
2
-1
-33% -$51 ﹤0.01% 2399
2025
Q3 		$0 Buy
3
+1
+50% +$51 ﹤0.01% 2429
2025
Q2 		$0 Hold
2
– – ﹤0.01% 2371
2025
Q1 		$0 Hold
2
– – ﹤0.01% 2383
2024
Q4 		$0 Hold
2
– – ﹤0.01% 2393
2024
Q3 		$0 Hold
2
– – ﹤0.01% 2377
2024
Q2 		$0 Hold
2
– – ﹤0.01% 2392
2024
Q1 		$0 Sell
2
-1
-33% -$35 ﹤0.01% 2388
2023
Q4 		$0 Hold
3
– – ﹤0.01% 2299
2023
Q3 		$0 Sell
3
-5
-63% -$153 ﹤0.01% 2278
2023
Q2 		$0 Sell
8
-1
-11% -$32 ﹤0.01% 2284
2023
Q1 		$0 Sell
9
-1
-10% -$40 ﹤0.01% 2186
2022
Q4 		$0 Hold
10
– – ﹤0.01% 2214
2022
Q3 		$0 Buy
10
+3
+43% +$110 ﹤0.01% 2171
2022
Q2 		$0 Sell
7
-6
-46% -$224 ﹤0.01% 2061
2022
Q1 		$1K Sell
13
-3
-19% -$134 ﹤0.01% 1807
2021
Q4 		$1K Buy
+16
New +$750 ﹤0.01% 1743

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Covestor's FBNC Position: Q2 2026 in Review

Covestor increased its First Bancorp (FBNC) stake by 150% in Q2 2026, buying an estimated $355 and bringing the position to 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Covestor first reported a position in FBNC in Q4 2021 and has held it in 19 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Covestor held 10 shares of First Bancorp worth $1K as of Q2 2026.
  • Covestor bought 6 First Bancorp shares in Q2 2026, an estimated $355.
  • First Bancorp made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2145 holding.
  • Covestor first reported a position in First Bancorp in Q4 2021 and has held it in 19 quarters since.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.