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Glassman Wealth Services’s First Bancorp FBNC Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-15
Closed -$555 – 753
2023
Q4 		$555 Hold
15
– – ﹤0.01% 1700
2023
Q3 		$422 Hold
15
– – ﹤0.01% 1766
2023
Q2 		$446 Hold
15
– – ﹤0.01% 1663
2023
Q1 		$533 Hold
15
– – ﹤0.01% 1606
2022
Q4 		$643 Hold
15
– – ﹤0.01% 1565
2022
Q3 		$1K Hold
15
– – ﹤0.01% 1394
2022
Q2 		$1K Hold
15
– – ﹤0.01% 1404
2022
Q1 		$1K Hold
15
– – ﹤0.01% 1389
2021
Q4 		$1K Buy
+15
New +$703 ﹤0.01% 1366
2020
Q3 		– Sell
-120
Closed -$3K – 1373
2020
Q2 		$3K Buy
+120
New +$2.89K ﹤0.01% 747

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Glassman Wealth Services's FBNC Position: Q1 2024 in Review

Glassman Wealth Services sold out of First Bancorp (FBNC) in Q1 2024, closing a stake of 15 shares — an estimated $555 sold.

Glassman Wealth Services first reported a position in FBNC in Q2 2020 and held it in 10 quarters. The position peaked at $3K in Q2 2020. 178 funds tracked by Wall St. Rank hold FBNC as of Q1 2024.

  • Glassman Wealth Services reported no remaining First Bancorp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 15 First Bancorp shares in Q1 2024, an estimated $555.
  • Glassman Wealth Services first reported a position in First Bancorp in Q2 2020 and held it in 10 quarters.
  • Glassman Wealth Services's First Bancorp position peaked at $3K in Q2 2020.
  • 178 funds tracked by Wall St. Rank held First Bancorp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.