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Ellevest Inc’s First Bancorp FBNC Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-29
Closed -$1.03K – 776
2023
Q1 		$1.03K Buy
+29
New +$1.15K ﹤0.01% 1573
2020
Q3 		– Sell
-33
Closed -$1K – 1185
2020
Q2 		$1K Hold
33
– – ﹤0.01% 991
2020
Q1 		$1K Buy
+33
New +$1.08K ﹤0.01% 878

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellevest Inc's FBNC Position: Q2 2023 in Review

Ellevest Inc sold out of First Bancorp (FBNC) in Q2 2023, closing a stake of 29 shares — an estimated $1.03K sold.

Ellevest Inc first reported a position in FBNC in Q1 2020 and held it in 3 quarters. The position peaked at $1.03K in Q1 2023. 174 funds tracked by Wall St. Rank hold FBNC as of Q2 2023.

  • Ellevest Inc reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 29 First Bancorp shares in Q2 2023, an estimated $1.03K.
  • Ellevest Inc first reported a position in First Bancorp in Q1 2020 and held it in 3 quarters.
  • Ellevest Inc's First Bancorp position peaked at $1.03K in Q1 2023.
  • 174 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.