Graves Light Lenhart Wealth’s First Bancorp FBNC Stock Holding History

Graves Light Lenhart Wealth’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 Q3	–	Sell	-683	Closed	-$24K	–	309
2022 Q2	$24K	Hold	683	–	–	﹤0.01%	395
2022 Q1	$29K	Hold	683	–	–	﹤0.01%	424
2021 Q4	$31K	Hold	683	–	–	﹤0.01%	478
2021 Q3	$29K	Hold	683	–	–	﹤0.01%	445
2021 Q2	$28K	Hold	683	–	–	﹤0.01%	454
2021 Q1	$30K	Hold	683	–	–	0.01%	442
2020 Q4	$23K	Buy	+683	New	+$19.8K	﹤0.01%	456

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

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Graves Light Lenhart Wealth's FBNC Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of First Bancorp (FBNC) in Q3 2022, closing a stake of 683 shares — an estimated $24K sold.

Graves Light Lenhart Wealth first reported a position in FBNC in Q4 2020 and held it in 7 quarters. The position peaked at $31K in Q4 2021. 191 funds tracked by Wall St. Rank hold FBNC as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining First Bancorp position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 683 First Bancorp shares in Q3 2022, an estimated $24K.
Graves Light Lenhart Wealth first reported a position in First Bancorp in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's First Bancorp position peaked at $31K in Q4 2021.
191 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.