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First Mercantile Trust’s First Bancorp FBNC Stock Holding History

First Mercantile Trust’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
2020
Q2 		– Sell
-1,744
Closed -$40K – 888
2020
Q1 		$40K Buy
1,744
+78
+5% +$2.55K 0.01% 734
2019
Q4 		$66K Sell
1,666
-28
-2% -$1.07K 0.01% 760
2019
Q3 		$61K Sell
1,694
-392
-19% -$14.1K 0.01% 789
2019
Q2 		$76K Sell
2,086
-13
-0.6% -$476 0.01% 698
2019
Q1 		$73K Sell
2,099
-281
-12% -$10.3K 0.02% 729
2018
Q4 		$78K Buy
2,380
+165
+7% +$6.16K 0.02% 710
2018
Q3 		$90K Sell
2,215
-30
-1% -$1.24K 0.02% 721
2018
Q2 		$92K Buy
2,245
+85
+4% +$3.37K 0.02% 734
2018
Q1 		$77K Hold
2,160
– – 0.02% 714
2017
Q4 		$76K Buy
2,160
+40
+2% +$1.45K 0.01% 751
2017
Q3 		$73K Buy
2,120
+270
+15% +$8.47K 0.01% 747
2017
Q2 		$58K Buy
1,850
+120
+7% +$3.55K 0.01% 783
2017
Q1 		$51K Buy
+1,730
New +$50.5K 0.01% 786

Other funds holding FBNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return