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Covington Capital Management’s First Bancorp FBNC Stock Holding History

Covington Capital Management’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 		$25K Hold
693
– – ﹤0.01% 683
2022
Q2 		$24K Hold
693
– – ﹤0.01% 673
2022
Q1 		$29K Hold
693
– – ﹤0.01% 663
2021
Q4 		$32K Buy
+693
New +$32.5K ﹤0.01% 601

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Covington Capital Management's FBNC Position: Q3 2022 in Review

Covington Capital Management held its First Bancorp (FBNC) position steady in Q3 2022 at 693 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Covington Capital Management first reported a position in FBNC in Q4 2021 and has held it in 4 quarters since. The position peaked at $32K in Q4 2021. 192 funds tracked by Wall St. Rank hold FBNC as of Q3 2022.

  • Covington Capital Management held 693 shares of First Bancorp worth $25K as of Q3 2022.
  • Covington Capital Management left its First Bancorp share count unchanged in Q3 2022.
  • First Bancorp made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #683 holding.
  • Covington Capital Management first reported a position in First Bancorp in Q4 2021 and has held it in 4 quarters since.
  • Covington Capital Management's First Bancorp position peaked at $32K in Q4 2021.
  • 192 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.