D.E. Shaw & Co
FBNC icon

D.E. Shaw & Co’s First Bancorp FBNC Stock Holding History

D.E. Shaw & Co’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
2021
Q4 		– Sell
-31,317
Closed -$1.35M – 5493
2021
Q3 		$1.35M Sell
31,317
-600
-2% -$24.4K ﹤0.01% 3369
2021
Q2 		$1.31M Buy
31,917
+1,900
+6% +$82K ﹤0.01% 3328
2021
Q1 		$1.31M Sell
30,017
-2,619
-8% -$104K ﹤0.01% 2906
2020
Q4 		$1.1M Sell
32,636
-37,149
-53% -$1.08M ﹤0.01% 2959
2020
Q3 		$1.46M Buy
69,785
+2,236
+3% +$48K ﹤0.01% 2604
2020
Q2 		$1.69M Sell
67,549
-92
-0.1% -$2.21K ﹤0.01% 2542
2020
Q1 		$1.56M Sell
67,641
-4,387
-6% -$143K ﹤0.01% 2373
2019
Q4 		$2.87M Sell
72,028
-1,494
-2% -$57.2K ﹤0.01% 2182
2019
Q3 		$2.64M Buy
73,522
+629
+0.9% +$22.6K ﹤0.01% 2151
2019
Q2 		$2.65M Buy
72,893
+6,286
+9% +$230K ﹤0.01% 2036
2019
Q1 		$2.31M Buy
66,607
+36,649
+122% +$1.34M ﹤0.01% 2056
2018
Q4 		$978K Sell
29,958
-21,337
-42% -$797K ﹤0.01% 2675
2018
Q3 		$2.08M Sell
51,295
-1,574
-3% -$65.1K ﹤0.01% 2172
2018
Q2 		$2.16M Buy
52,869
+38,620
+271% +$1.53M ﹤0.01% 2169
2018
Q1 		$508K Sell
14,249
-18,877
-57% -$680K ﹤0.01% 2881
2017
Q4 		$1.17M Buy
33,126
+6,888
+26% +$250K ﹤0.01% 2487
2017
Q3 		$903K Buy
26,238
+10,440
+66% +$327K ﹤0.01% 2549
2017
Q2 		$494K Buy
+15,798
New +$467K ﹤0.01% 2825

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co's FBNC Position: Q4 2021 in Review

D.E. Shaw & Co sold out of First Bancorp (FBNC) in Q4 2021, closing a stake of 31,317 shares — an estimated $1.35M sold.

D.E. Shaw & Co first reported a position in FBNC in Q2 2017 and held it in 18 quarters. The position peaked at $2.87M in Q4 2019. 185 funds tracked by Wall St. Rank hold FBNC as of Q4 2021.

  • D.E. Shaw & Co reported no remaining First Bancorp position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 31,317 First Bancorp shares in Q4 2021, an estimated $1.35M.
  • D.E. Shaw & Co first reported a position in First Bancorp in Q2 2017 and held it in 18 quarters.
  • D.E. Shaw & Co's First Bancorp position peaked at $2.87M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held First Bancorp as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.