Engineers Gate Manager’s First Bancorp FBNC Stock Holding History

Engineers Gate Manager’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	–	Sell	-27,794	Closed	-$970K	–	1758
2022 Q2	$970K	Buy	+27,794	New	+$1.04M	0.04%	736
2020 Q4	–	Sell	-17,698	Closed	-$370K	–	1782
2020 Q3	$370K	Sell	17,698 -2,844	-14%	-$61K	0.02%	1143
2020 Q2	$515K	Sell	20,542 -91	-0.4%	-$2.19K	0.03%	932
2020 Q1	$476K	Buy	+20,633	New	+$674K	0.03%	789
2019 Q3	–	Sell	-7,216	Closed	-$263K	–	1443
2019 Q2	$263K	Buy	+7,216	New	+$264K	0.01%	905
2019 Q1	–	Sell	-6,879	Closed	-$225K	–	988
2018 Q4	$225K	Buy	+6,879	New	+$257K	0.02%	718
2018 Q3	–	Sell	-6,925	Closed	-$283K	–	984
2018 Q2	$283K	Buy	+6,925	New	+$274K	0.02%	697

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Engineers Gate Manager's FBNC Position: Q3 2022 in Review

Engineers Gate Manager sold out of First Bancorp (FBNC) in Q3 2022, closing a stake of 27,794 shares — an estimated $970K sold.

Engineers Gate Manager first reported a position in FBNC in Q2 2018 and held it in 7 quarters. The position peaked at $970K in Q2 2022. 191 funds tracked by Wall St. Rank hold FBNC as of Q3 2022.

Engineers Gate Manager reported no remaining First Bancorp position as of Q3 2022 after selling out during the quarter.
Engineers Gate Manager sold 27,794 First Bancorp shares in Q3 2022, an estimated $970K.
Engineers Gate Manager first reported a position in First Bancorp in Q2 2018 and held it in 7 quarters.
Engineers Gate Manager's First Bancorp position peaked at $970K in Q2 2022.
191 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.