Eaton Vance Management’s First Bancorp FBNC Stock Holding History

Eaton Vance 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
2022 Q3	$1.68M	Sell	45,923 -41	-0.1%	-$1.51K	﹤0.01%	1108
2022 Q2	$1.6M	Sell	45,964 -645	-1%	-$24.1K	﹤0.01%	1149
2022 Q1	$1.95M	Buy	46,609 +19	+0%	+$848	﹤0.01%	1190
2021 Q4	$2.13M	Buy	46,590 +115	+0.2%	+$5.39K	﹤0.01%	1008
2021 Q3	$1.98M	Buy	46,475 +201	+0.4%	+$8.17K	﹤0.01%	938
2021 Q2	$1.89M	Sell	46,274 -292	-0.6%	-$12.6K	﹤0.01%	1019
2021 Q1	$2.03M	Buy	46,566 +20,104	+76%	+$799K	﹤0.01%	967
2020 Q4	$895K	Hold	26,462	–	–	﹤0.01%	1110
2020 Q3	$554K	Hold	26,462	–	–	﹤0.01%	1109
2020 Q2	$664K	Hold	26,462	–	–	﹤0.01%	1057
2020 Q1	$611K	Buy	26,462 +13,677	+107%	+$447K	﹤0.01%	1024
2019 Q4	$510K	Hold	12,785	–	–	﹤0.01%	1122
2019 Q3	$459K	Hold	12,785	–	–	﹤0.01%	1125
2019 Q2	$466K	Hold	12,785	–	–	﹤0.01%	1119
2019 Q1	$444K	Buy	+12,785	New	+$469K	﹤0.01%	1073

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Eaton Vance Management's FBNC Position: Q3 2022 in Review

Eaton Vance Management reduced its First Bancorp (FBNC) stake by 0.09% in Q3 2022, selling an estimated $1.51K and leaving 45,923 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Eaton Vance Management first reported a position in FBNC in Q1 2019 and has held it in 15 quarters since. The position peaked at $2.13M in Q4 2021. 192 funds tracked by Wall St. Rank hold FBNC as of Q3 2022.

Eaton Vance Management held 45,923 shares of First Bancorp worth $1.68M as of Q3 2022.
Eaton Vance Management sold 41 First Bancorp shares in Q3 2022, an estimated $1.51K.
First Bancorp made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1108 holding.
Eaton Vance Management first reported a position in First Bancorp in Q1 2019 and has held it in 15 quarters since.
Eaton Vance Management's First Bancorp position peaked at $2.13M in Q4 2021.
192 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.