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Dupont Capital Management’s First Bancorp FBNC Stock Holding History

Dupont Capital Management’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
-12,277
Closed -$534K – 1759
2021
Q1 		$534K Sell
12,277
-16,171
-57% -$643K 0.01% 880
2020
Q4 		$962K Buy
28,448
+14,134
+99% +$410K 0.02% 579
2020
Q3 		$300K Sell
14,314
-959
-6% -$20.6K 0.01% 971
2020
Q2 		$383K Buy
+15,273
New +$368K 0.01% 884

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 $145B AUM 34.61% 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 $544B AUM 28.31% 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

Dupont Capital Management's FBNC Position: Q2 2021 in Review

Dupont Capital Management sold out of First Bancorp (FBNC) in Q2 2021, closing a stake of 12,277 shares — an estimated $534K sold.

Dupont Capital Management first reported a position in FBNC in Q2 2020 and held it in 4 quarters. The position peaked at $962K in Q4 2020. 175 funds tracked by Wall St. Rank hold FBNC as of Q2 2021.

  • Dupont Capital Management reported no remaining First Bancorp position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 12,277 First Bancorp shares in Q2 2021, an estimated $534K.
  • Dupont Capital Management first reported a position in First Bancorp in Q2 2020 and held it in 4 quarters.
  • Dupont Capital Management's First Bancorp position peaked at $962K in Q4 2020.
  • 175 funds tracked by Wall St. Rank held First Bancorp as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.