Everence Capital Management’s First Bancorp FBNC Stock Holding History

Everence Capital 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
2024 Q4	–	Sell	-5,760	Closed	-$240K	–	895
2024 Q3	$240K	Buy	+5,760	New	+$229K	0.02%	670
2024 Q2	–	Sell	-5,760	Closed	-$208K	–	741
2024 Q1	$208K	Hold	5,760	–	–	0.01%	703
2023 Q4	$213K	Buy	+5,760	New	+$181K	0.02%	685
2023 Q2	–	Sell	-5,760	Closed	-$205K	–	732
2023 Q1	$205K	Hold	5,760	–	–	0.02%	673
2022 Q4	$247K	Hold	5,760	–	–	0.02%	613
2022 Q3	$211K	Hold	5,760	–	–	0.02%	634
2022 Q2	$201K	Hold	5,760	–	–	0.02%	651
2022 Q1	$241K	Hold	5,760	–	–	0.02%	633
2021 Q4	$263K	Hold	5,760	–	–	0.02%	634
2021 Q3	$248K	Buy	+5,760	New	+$234K	0.02%	621

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Everence Capital Management's FBNC Position: Q4 2024 in Review

Everence Capital Management sold out of First Bancorp (FBNC) in Q4 2024, closing a stake of 5,760 shares — an estimated $240K sold.

Everence Capital Management first reported a position in FBNC in Q3 2021 and held it in 10 quarters. The position peaked at $263K in Q4 2021. 191 funds tracked by Wall St. Rank hold FBNC as of Q4 2024.

Everence Capital Management reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 5,760 First Bancorp shares in Q4 2024, an estimated $240K.
Everence Capital Management first reported a position in First Bancorp in Q3 2021 and held it in 10 quarters.
Everence Capital Management's First Bancorp position peaked at $263K in Q4 2021.
191 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.