First Horizon Advisors’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94K | Sell |
180
-18
| -9% | -$729 | ﹤0.01% | 1747 |
|
|
2025
Q1 | $7.96K | Sell |
198
-147
| -43% | -$6.2K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $15.2K | Sell |
345
-6
| -2% | -$268 | ﹤0.01% | 1440 |
|
|
2024
Q3 | $14.6K | Buy |
351
+127
| +57% | +$5.05K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $7.15K | Sell |
224
-225
| -50% | -$7.15K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $16.3K | Hold |
449
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q4 | $16.6K | Hold |
449
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q3 | $12.7K | Sell |
449
-193
| -30% | -$5.91K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $19.1K | Hold |
642
| – | – | ﹤0.01% | 1284 |
|
|
2023
Q1 | $22.8K | Sell |
642
-159
| -20% | -$6.32K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $34.3K | Buy |
801
+159
| +25% | +$6.97K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $22K | Sell |
642
-348
| -35% | -$12.8K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $35K | Hold |
990
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q1 | $42K | Sell |
990
-193
| -16% | -$8.62K | ﹤0.01% | 683 |
|
|
2021
Q4 | $53K | Sell |
1,183
-37
| -3% | -$1.73K | ﹤0.01% | 902 |
|
|
2021
Q3 | $52K | Hold |
1,220
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $49K | Sell |
1,220
-23
| -2% | -$993 | ﹤0.01% | 789 |
|
|
2021
Q1 | $54K | Buy |
1,243
+918
| +282% | +$36.5K | ﹤0.01% | 710 |
|
|
2020
Q4 | $11K | Buy |
325
+75
| +30% | +$2.17K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q3 | $9K | Buy |
250
+150
| +150% | +$4.7K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$1.94K | ﹤0.01% | 1232 |
|
Other funds holding FBNC
WHG
First Horizon Advisors's FBNC Position: Q2 2025 in Review
First Horizon Advisors reduced its First Bancorp (FBNC) stake by 9.1% in Q2 2025, selling an estimated $729 and leaving 180 shares worth $7.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.
First Horizon Advisors first reported a position in FBNC in Q2 2016 and has held it in 37 quarters since. The position peaked at $54K in Q1 2021. 216 funds tracked by Wall St. Rank hold FBNC as of Q2 2025.
- First Horizon Advisors held 180 shares of First Bancorp worth $7.94K as of Q2 2025.
- First Horizon Advisors sold 18 First Bancorp shares in Q2 2025, an estimated $729.
- First Bancorp made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1747 holding.
- First Horizon Advisors first reported a position in First Bancorp in Q2 2016 and has held it in 37 quarters since.
- First Horizon Advisors's First Bancorp position peaked at $54K in Q1 2021.
- 216 funds tracked by Wall St. Rank held First Bancorp as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.