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Diversified Trust’s First Bancorp FBNC Stock Holding History

Diversified Trust’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 		– Sell
-13,538
Closed -$763K – 1148
2026
Q1 		$763K Buy
13,538
+953
+8% +$54.3K 0.01% 549
2025
Q4 		$639K Buy
12,585
+483
+4% +$24.5K 0.01% 588
2025
Q3 		$640K Buy
12,102
+503
+4% +$25.8K 0.01% 549
2025
Q2 		$511K Hold
11,599
– – 0.01% 584
2025
Q1 		$466K Sell
11,599
-656
-5% -$27.7K 0.01% 597
2024
Q4 		$539K Buy
12,255
+4,605
+60% +$206K 0.01% 573
2024
Q3 		$318K Sell
7,650
-356
-4% -$14.2K 0.01% 713
2024
Q2 		$256K Buy
8,006
+466
+6% +$14.8K 0.01% 722
2024
Q1 		$272K Buy
7,540
+41
+0.5% +$1.43K 0.01% 673
2023
Q4 		$278K Buy
+7,499
New +$235K 0.01% 688
2022
Q3 		– Sell
-5,883
Closed -$205K – 791
2022
Q2 		$205K Sell
5,883
-3,618
-38% -$135K 0.01% 681
2022
Q1 		$397K Sell
9,501
-250
-3% -$11.2K 0.01% 523
2021
Q4 		$446K Buy
9,751
+807
+9% +$37.8K 0.01% 498
2021
Q3 		$385K Sell
8,944
-1
-0% -$41 0.01% 492
2021
Q2 		$366K Buy
8,945
+15
+0.2% +$647 0.01% 489
2021
Q1 		$388K Sell
8,930
-220
-2% -$8.75K 0.02% 459
2020
Q4 		$310K Buy
+9,150
New +$265K 0.01% 493
2020
Q3 		– Sell
-9,150
Closed -$229K – 671
2020
Q2 		$229K Buy
+9,150
New +$220K 0.01% 468

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

Diversified Trust's FBNC Position: Q2 2026 in Review

Diversified Trust sold out of First Bancorp (FBNC) in Q2 2026, closing a stake of 13,538 shares — an estimated $763K sold.

Diversified Trust first reported a position in FBNC in Q2 2020 and held it in 18 quarters. The position peaked at $763K in Q1 2026. 241 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Diversified Trust reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 13,538 First Bancorp shares in Q2 2026, an estimated $763K.
  • Diversified Trust first reported a position in First Bancorp in Q2 2020 and held it in 18 quarters.
  • Diversified Trust's First Bancorp position peaked at $763K in Q1 2026.
  • 241 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.