DT
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM