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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

WHG

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Covestor's FBNC Position: Q1 2026 in Review

Covestor increased its First Bancorp (FBNC) stake by 100% in Q1 2026, buying an estimated $114 and bringing the position to 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Covestor first reported a position in FBNC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1K in Q1 2022. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

Covestor held 4 shares of First Bancorp worth $0 as of Q1 2026.
Covestor bought 2 First Bancorp shares in Q1 2026, an estimated $114.
First Bancorp made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2417 holding.
Covestor first reported a position in First Bancorp in Q4 2021 and has held it in 18 quarters since.
Covestor's First Bancorp position peaked at $1K in Q1 2022.
238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.