Franklin Street Advisors’s First Bancorp FBNC Stock Holding History

Franklin Street Advisors’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
2023 Q1	–	Sell	-8,055	Closed	-$345K	–	147
2022 Q4	$345K	Hold	8,055	–	–	0.03%	108
2022 Q3	$295K	Sell	8,055 -64,027	-89%	-$2.36M	0.03%	119
2022 Q2	$2.52M	Buy	72,082 +61,027	+552%	+$2.28M	0.24%	63
2022 Q1	$462K	Hold	11,055	–	–	0.04%	113
2021 Q4	$505K	Buy	+11,055	New	+$518K	0.04%	109
2018 Q4	–	Sell	-10,144	Closed	-$411K	–	154
2018 Q3	$411K	Buy	10,144 +13	+0.1%	+$538	0.06%	111
2018 Q2	$414K	Hold	10,131	–	–	0.06%	110
2018 Q1	$361K	Hold	10,131	–	–	0.05%	118
2017 Q4	$358K	Hold	10,131	–	–	0.05%	130
2017 Q3	$349K	Buy	+10,131	New	+$318K	0.06%	116

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Street Advisors's FBNC Position: Q1 2023 in Review

Franklin Street Advisors sold out of First Bancorp (FBNC) in Q1 2023, closing a stake of 8,055 shares — an estimated $345K sold.

Franklin Street Advisors first reported a position in FBNC in Q3 2017 and held it in 10 quarters. The position peaked at $2.52M in Q2 2022. 194 funds tracked by Wall St. Rank hold FBNC as of Q1 2023.

Franklin Street Advisors reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
Franklin Street Advisors sold 8,055 First Bancorp shares in Q1 2023, an estimated $345K.
Franklin Street Advisors first reported a position in First Bancorp in Q3 2017 and held it in 10 quarters.
Franklin Street Advisors's First Bancorp position peaked at $2.52M in Q2 2022.
194 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Franklin Street Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.