Edge Capital Group’s First Bancorp FBNC Stock Holding History

Edge Capital Group’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
2024 Q4	$167K	Buy	+13,643	New	+$610K	0.01%	314
2024 Q3	–	Sell	-16,099	Closed	-$514K	–	330
2024 Q2	$514K	Hold	16,099	–	–	0.02%	211
2024 Q1	$581K	Hold	16,099	–	–	0.03%	201
2023 Q4	$596K	Hold	16,099	–	–	0.03%	195
2023 Q3	$453K	Hold	16,099	–	–	0.03%	197
2023 Q2	$479K	Hold	16,099	–	–	0.03%	219
2023 Q1	$572K	Hold	16,099	–	–	0.04%	200
2022 Q4	$690K	Hold	16,099	–	–	0.05%	164
2022 Q3	$589K	Sell	16,099 -23,901	-60%	-$879K	0.05%	176
2022 Q2	$406K	Buy	40,000 +23,901	+148%	+$892K	0.04%	207
2022 Q1	$672K	Hold	16,099	–	–	0.05%	175
2021 Q4	$736K	Buy	16,099 +8,570	+114%	+$401K	0.05%	166
2021 Q3	$324K	Hold	7,529	–	–	0.03%	221
2021 Q2	$308K	Hold	7,529	–	–	0.02%	220
2021 Q1	$328K	Hold	7,529	–	–	0.03%	214
2020 Q4	$255K	Buy	+7,529	New	+$218K	0.02%	227

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edge Capital Group's FBNC Position: Q4 2024 in Review

Edge Capital Group opened a new position in First Bancorp (FBNC) in Q4 2024: 13,643 shares worth $167K. The stake represents 0.01% of the portfolio and ranks #314 among its holdings. This is a return to the name: Edge Capital Group previously reported a position in FBNC as recently as Q2 2024.

Edge Capital Group first reported a position in FBNC in Q4 2020 and has held it in 16 quarters since. The position peaked at $736K in Q4 2021. 191 funds tracked by Wall St. Rank hold FBNC as of Q4 2024.

Edge Capital Group held 13,643 shares of First Bancorp worth $167K as of Q4 2024.
First Bancorp was a new Edge Capital Group position in Q4 2024.
First Bancorp made up 0.01% of Edge Capital Group's portfolio in Q4 2024, its #314 holding.
Edge Capital Group first reported a position in First Bancorp in Q4 2020 and has held it in 16 quarters since.
Edge Capital Group's First Bancorp position peaked at $736K in Q4 2021.
191 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.