Grantham, Mayo, Van Otterloo & Co (GMO)
FBNC icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s First Bancorp FBNC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-6,600
Closed -$263K – 771
2019
Q4 		$263K Sell
6,600
-21,400
-76% -$819K ﹤0.01% 641
2019
Q3 		$1M Buy
+28,000
New +$1M 0.01% 544

Other funds holding FBNC

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s FBNC Position: Q1 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of First Bancorp (FBNC) in Q1 2020, closing a stake of 6,600 shares — an estimated $263K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FBNC in Q3 2019 and held it in 2 quarters. The position peaked at $1M in Q3 2019. 140 funds tracked by Wall St. Rank hold FBNC as of Q1 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,600 First Bancorp shares in Q1 2020, an estimated $263K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in First Bancorp in Q3 2019 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s First Bancorp position peaked at $1M in Q3 2019.
  • 140 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.