DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s First Bancorp FBNC Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
Q2 		– Sell
-9,439
Closed -$411K – 42
2021
Q1 		$411K Sell
9,439
-8,192
-46% -$326K 0.33% 118
2020
Q4 		$596K Sell
17,631
-49,343
-74% -$1.43M 0.13% 133
2020
Q3 		$1.4M Sell
66,974
-40,245
-38% -$863K 0.23% 135
2020
Q2 		$2.69M Buy
107,219
+2,112
+2% +$50.8K 0.26% 127
2020
Q1 		$2.43M Buy
105,107
+2,941
+3% +$96.1K 0.25% 134
2019
Q4 		$4.08M Buy
102,166
+4,473
+5% +$171K 0.28% 127
2019
Q3 		$3.51M Buy
97,693
+8,399
+9% +$301K 0.24% 137
2019
Q2 		$3.25M Sell
89,294
-163
-0.2% -$5.96K 0.27% 106
2019
Q1 		$3.11M Buy
89,457
+793
+0.9% +$29.1K 0.26% 104
2018
Q4 		$2.9M Sell
88,664
-854
-1% -$31.9K 0.22% 101
2018
Q3 		$3.63M Sell
89,518
-10,768
-11% -$445K 0.18% 130
2018
Q2 		$4.1M Buy
100,286
+18,267
+22% +$724K 0.21% 121
2018
Q1 		$2.92M Sell
82,019
-6,948
-8% -$250K 0.2% 102
2017
Q4 		$3.14M Buy
88,967
+18,888
+27% +$685K 0.16% 116
2017
Q3 		$2.41M Sell
70,079
-75
-0.1% -$2.35K 0.14% 120
2017
Q2 		$2.19M Sell
70,154
-3,294
-4% -$97.4K 0.13% 121
2017
Q1 		$2.15M Buy
73,448
+273
+0.4% +$7.97K 0.12% 127
2016
Q4 		$1.99M Buy
73,175
+5,482
+8% +$127K 0.12% 129
2016
Q3 		$1.34M Buy
67,693
+1,412
+2% +$27K 0.09% 147
2016
Q2 		$1.17M Buy
+66,281
New +$1.28M 0.07% 151

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 $167B AUM 44.17% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's FBNC Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of First Bancorp (FBNC) in Q2 2021, closing a stake of 9,439 shares — an estimated $411K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in FBNC in Q2 2016 and held it in 20 quarters. The position peaked at $4.1M in Q2 2018. 175 funds tracked by Wall St. Rank hold FBNC as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining First Bancorp position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 9,439 First Bancorp shares in Q2 2021, an estimated $411K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in First Bancorp in Q2 2016 and held it in 20 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's First Bancorp position peaked at $4.1M in Q2 2018.
  • 175 funds tracked by Wall St. Rank held First Bancorp as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.