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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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $860B AUM 41.15% 1-Year Est. Return

First Mercantile Trust's FBNC Position: Q2 2020 in Review

First Mercantile Trust sold out of First Bancorp (FBNC) in Q2 2020, closing a stake of 1,744 shares — an estimated $40K sold.

First Mercantile Trust first reported a position in FBNC in Q1 2017 and held it in 13 quarters. The position peaked at $92K in Q2 2018. 148 funds tracked by Wall St. Rank hold FBNC as of Q2 2020.

  • First Mercantile Trust reported no remaining First Bancorp position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,744 First Bancorp shares in Q2 2020, an estimated $40K.
  • First Mercantile Trust first reported a position in First Bancorp in Q1 2017 and held it in 13 quarters.
  • First Mercantile Trust's First Bancorp position peaked at $92K in Q2 2018.
  • 148 funds tracked by Wall St. Rank held First Bancorp as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.