FPS
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Fieldpoint Private Securities’s First Bancorp FBNC Stock Holding History

Fieldpoint Private Securities’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
Q1 		– Sell
-40
Closed -$2K – 1682
2021
Q4 		$2K Buy
+40
New +$1.87K ﹤0.01% 1465

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fieldpoint Private Securities's FBNC Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of First Bancorp (FBNC) in Q1 2022, closing a stake of 40 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in FBNC in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 194 funds tracked by Wall St. Rank hold FBNC as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining First Bancorp position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 40 First Bancorp shares in Q1 2022, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in First Bancorp in Q4 2021 and held it in 1 quarter.
  • Fieldpoint Private Securities's First Bancorp position peaked at $2K in Q4 2021.
  • 194 funds tracked by Wall St. Rank held First Bancorp as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.