Entropy Technologies’s First Bancorp FBNC Stock Holding History

Entropy Technologies’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
2025 Q4	–	Sell	-4,437	Closed	-$235K	–	965
2025 Q3	$235K	Buy	+4,437	New	+$227K	0.02%	715

Other funds holding FBNC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Entropy Technologies's FBNC Position: Q4 2025 in Review

Entropy Technologies sold out of First Bancorp (FBNC) in Q4 2025, closing a stake of 4,437 shares — an estimated $235K sold.

Entropy Technologies first reported a position in FBNC in Q3 2025 and held it in 1 quarter. The position peaked at $235K in Q3 2025. 229 funds tracked by Wall St. Rank hold FBNC as of Q4 2025.

Entropy Technologies reported no remaining First Bancorp position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 4,437 First Bancorp shares in Q4 2025, an estimated $235K.
Entropy Technologies first reported a position in First Bancorp in Q3 2025 and held it in 1 quarter.
Entropy Technologies's First Bancorp position peaked at $235K in Q3 2025.
229 funds tracked by Wall St. Rank held First Bancorp as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.