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ELCO Management’s First Bancorp FBNC Stock Holding History

ELCO 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
2019
Q4 		– Sell
-10,913
Closed -$392K – 149
2019
Q3 		$392K Sell
10,913
-75
-0.7% -$2.69K 0.24% 98
2019
Q2 		$400K Sell
10,988
-1,169
-10% -$42.8K 0.22% 102
2019
Q1 		$423K Sell
12,157
-1,839
-13% -$67.4K 0.25% 89
2018
Q4 		$457K Sell
13,996
-2,068
-13% -$77.2K 0.31% 82
2018
Q3 		$651K Sell
16,064
-75
-0.5% -$3.1K 0.34% 80
2018
Q2 		$660K Sell
16,139
-130
-0.8% -$5.15K 0.35% 82
2018
Q1 		$580K Hold
16,269
– – 0.34% 87
2017
Q4 		$574K Sell
16,269
-206
-1% -$7.47K 0.32% 85
2017
Q3 		$567K Buy
16,475
+820
+5% +$25.7K 0.32% 86
2017
Q2 		$489K Buy
+15,655
New +$463K 0.29% 90

Other funds holding FBNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return