Credit Suisse’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.44M | Sell |
39,837
-1,342
| -3% | -$46.8K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $1.52M | Buy |
41,179
+5,222
| +15% | +$164K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $1.01M | Sell |
35,957
-2,002
| -5% | -$61.3K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $1.13M | Buy |
37,959
+7,937
| +26% | +$251K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $1.07M | Buy |
30,022
+1,285
| +4% | +$51.1K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $1.23M | Buy |
28,737
+692
| +2% | +$30.3K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $1.03M | Sell |
28,045
-122
| -0.4% | -$4.49K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $982K | Sell |
28,167
-5,538
| -16% | -$207K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $1.41M | Sell |
33,705
-467
| -1% | -$20.8K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $1.56M | Buy |
34,172
+6,256
| +22% | +$293K | ﹤0.01% | 2975 |
|
|
2021
Q3 | $1.2M | Sell |
27,916
-3,729
| -12% | -$152K | ﹤0.01% | 3189 |
|
|
2021
Q2 | $1.29M | Buy |
31,645
+271
| +0.9% | +$11.7K | ﹤0.01% | 3186 |
|
|
2021
Q1 | $1.36M | Sell |
31,374
-11,915
| -28% | -$474K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $1.46M | Buy |
43,289
+12,863
| +42% | +$373K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $636K | Buy |
30,426
+375
| +1% | +$8.04K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $754K | Buy |
30,051
+6,205
| +26% | +$149K | ﹤0.01% | 3081 |
|
|
2020
Q1 | $550K | Sell |
23,846
-2,450
| -9% | -$80K | ﹤0.01% | 3056 |
|
|
2019
Q4 | $1.05M | Buy |
26,296
+2,522
| +11% | +$96.6K | ﹤0.01% | 3078 |
|
|
2019
Q3 | $853K | Buy |
23,774
+4,719
| +25% | +$169K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $694K | Sell |
19,055
-3,933
| -17% | -$144K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $800K | Sell |
22,988
-5,791
| -20% | -$212K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $941K | Buy |
28,779
+395
| +1% | +$14.8K | ﹤0.01% | 2823 |
|
|
2018
Q3 | $1.15M | Sell |
28,384
-4,537
| -14% | -$188K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $1.35M | Sell |
32,921
-522
| -2% | -$20.7K | ﹤0.01% | 2788 |
|
|
2018
Q1 | $1.19M | Sell |
33,443
-1,604
| -5% | -$57.8K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $1.24M | Sell |
35,047
-22,175
| -39% | -$804K | ﹤0.01% | 2840 |
|
|
2017
Q3 | $1.97M | Buy |
57,222
+16,110
| +39% | +$505K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $1.28M | Sell |
41,112
-1,722
| -4% | -$50.9K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $1.25M | Buy |
42,834
+3,627
| +9% | +$106K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $1.06M | Buy |
39,207
+444
| +1% | +$10.2K | ﹤0.01% | 2973 |
|
|
2016
Q3 | $767K | Sell |
38,763
-14,991
| -28% | -$286K | ﹤0.01% | 3161 |
|
|
2016
Q2 | $945K | Buy |
+53,754
| New | +$1.04M | ﹤0.01% | 2977 |
|
|
2016
Q1 | – | Sell |
-30,121
| Closed | -$564K | – | 4056 |
|
|
2015
Q4 | $564K | Sell |
30,121
-2,821
| -9% | -$52.6K | ﹤0.01% | 3280 |
|
|
2015
Q3 | $560K | Sell |
32,942
-781
| -2% | -$13.2K | ﹤0.01% | 3314 |
|
|
2015
Q2 | $562K | Buy |
33,723
+6,630
| +24% | +$109K | ﹤0.01% | 3637 |
|
|
2015
Q1 | $476K | Buy |
27,093
+898
| +3% | +$15.5K | ﹤0.01% | 3572 |
|
|
2014
Q4 | $484K | Sell |
26,195
-114
| -0.4% | -$1.98K | ﹤0.01% | 3733 |
|
|
2014
Q3 | $421K | Sell |
26,309
-5,606
| -18% | -$95K | ﹤0.01% | 3750 |
|
|
2014
Q2 | $586K | Sell |
31,915
-10,705
| -25% | -$193K | ﹤0.01% | 3720 |
|
|
2014
Q1 | $811K | Buy |
42,620
+2,122
| +5% | +$37.9K | ﹤0.01% | 3309 |
|
|
2013
Q4 | $674K | Buy |
40,498
+8,896
| +28% | +$137K | ﹤0.01% | 3572 |
|
|
2013
Q3 | $456K | Buy |
31,602
+12,636
| +67% | +$190K | ﹤0.01% | 3547 |
|
|
2013
Q2 | $267K | Buy |
+18,966
| New | +$258K | ﹤0.01% | 3696 |
|
Other funds holding FBNC
WHG
Credit Suisse's FBNC Position: Q1 2024 in Review
Credit Suisse reduced its First Bancorp (FBNC) stake by 3.3% in Q1 2024, selling an estimated $46.8K and leaving 39,837 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2053.
Credit Suisse first reported a position in FBNC in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.97M in Q3 2017. 178 funds tracked by Wall St. Rank hold FBNC as of Q1 2024.
- Credit Suisse held 39,837 shares of First Bancorp worth $1.44M as of Q1 2024.
- Credit Suisse sold 1,342 First Bancorp shares in Q1 2024, an estimated $46.8K.
- First Bancorp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2053 holding.
- Credit Suisse first reported a position in First Bancorp in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's First Bancorp position peaked at $1.97M in Q3 2017.
- 178 funds tracked by Wall St. Rank held First Bancorp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.