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CrossGen Wealth’s First Bancorp FBNC Stock Holding History

CrossGen Wealth’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 		$712K Sell
11,138
-8,350
-43% -$494K 0.55% 36
2026
Q1 		$1.1M Hold
19,488
– – 0.96% 29
2025
Q4 		$990K Buy
+19,488
New +$988K 0.87% 30

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

CrossGen Wealth's FBNC Position: Q2 2026 in Review

CrossGen Wealth reduced its First Bancorp (FBNC) stake by 43% in Q2 2026, selling an estimated $494K and leaving 11,138 shares worth $712K. The position accounts for 0.55% of the portfolio, ranked #36.

CrossGen Wealth first reported a position in FBNC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.1M in Q1 2026. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • CrossGen Wealth held 11,138 shares of First Bancorp worth $712K as of Q2 2026.
  • CrossGen Wealth sold 8,350 First Bancorp shares in Q2 2026, an estimated $494K.
  • First Bancorp made up 0.55% of CrossGen Wealth's portfolio in Q2 2026, its #36 holding.
  • CrossGen Wealth first reported a position in First Bancorp in Q4 2025 and has held it in 3 quarters since.
  • CrossGen Wealth's First Bancorp position peaked at $1.1M in Q1 2026.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on CrossGen Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.