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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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $11.3B AUM 53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return

ELCO Management's FBNC Position: Q4 2019 in Review

ELCO Management sold out of First Bancorp (FBNC) in Q4 2019, closing a stake of 10,913 shares — an estimated $392K sold.

ELCO Management first reported a position in FBNC in Q2 2017 and held it in 10 quarters. The position peaked at $660K in Q2 2018. 161 funds tracked by Wall St. Rank hold FBNC as of Q4 2019.

  • ELCO Management reported no remaining First Bancorp position as of Q4 2019 after selling out during the quarter.
  • ELCO Management sold 10,913 First Bancorp shares in Q4 2019, an estimated $392K.
  • ELCO Management first reported a position in First Bancorp in Q2 2017 and held it in 10 quarters.
  • ELCO Management's First Bancorp position peaked at $660K in Q2 2018.
  • 161 funds tracked by Wall St. Rank held First Bancorp as of Q4 2019.

Based on ELCO Management's 13F filing for Q4 2019, filed 14 Feb 2020.