Ergoteles’s First Bancorp FBNC Stock Holding History

Ergoteles’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 Q1	–	Sell	-32,636	Closed	-$1.4M	–	1410
2022 Q4	$1.4M	Buy	+32,636	New	+$1.43M	0.05%	372

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

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

WHG

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

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

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

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

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

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

Ergoteles's FBNC Position: Q1 2023 in Review

Ergoteles sold out of First Bancorp (FBNC) in Q1 2023, closing a stake of 32,636 shares — an estimated $1.4M sold.

Ergoteles first reported a position in FBNC in Q4 2022 and held it in 1 quarter. The position peaked at $1.4M in Q4 2022. 194 funds tracked by Wall St. Rank hold FBNC as of Q1 2023.

Ergoteles reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 32,636 First Bancorp shares in Q1 2023, an estimated $1.4M.
Ergoteles first reported a position in First Bancorp in Q4 2022 and held it in 1 quarter.
Ergoteles's First Bancorp position peaked at $1.4M in Q4 2022.
194 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.