Gemmer Asset Management’s First Bancorp FBNC Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-35	Closed	-$1K	–	442
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	1187
2021 Q4	$2K	Hold	35	–	–	﹤0.01%	1171
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	1184
2021 Q2	$1K	Buy	+35	New	+$1.51K	﹤0.01%	1466

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gemmer Asset Management's FBNC Position: Q2 2022 in Review

Gemmer Asset Management sold out of First Bancorp (FBNC) in Q2 2022, closing a stake of 35 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in FBNC in Q2 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 197 funds tracked by Wall St. Rank hold FBNC as of Q2 2022.

Gemmer Asset Management reported no remaining First Bancorp position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 35 First Bancorp shares in Q2 2022, an estimated $1K.
Gemmer Asset Management first reported a position in First Bancorp in Q2 2021 and held it in 4 quarters.
Gemmer Asset Management's First Bancorp position peaked at $2K in Q4 2021.
197 funds tracked by Wall St. Rank held First Bancorp as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.