GLA
FBNC icon

Great Lakes Advisors’s First Bancorp FBNC Stock Holding History

Great Lakes 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
2026
Q1 		$3.9M Buy
69,197
+5,709
+9% +$325K 0.03% 283
2025
Q4 		$3.22M Hold
63,488
– – 0.03% 328
2025
Q3 		$3.36M Sell
63,488
-10,811
-15% -$554K 0.03% 333
2025
Q2 		$3.28M Sell
74,299
-37
-0% -$1.5K 0.03% 374
2025
Q1 		$2.98M Buy
74,336
+490
+0.7% +$20.7K 0.03% 375
2024
Q4 		$3.25M Hold
73,846
– – 0.03% 411
2024
Q3 		$3.07M Buy
73,846
+36,689
+99% +$1.46M 0.03% 428
2024
Q2 		$1.19M Hold
37,157
– – 0.01% 551
2024
Q1 		$1.34M Sell
37,157
-94
-0.3% -$3.28K 0.01% 518
2023
Q4 		$1.38M Sell
37,251
-7,027
-16% -$221K 0.01% 496
2023
Q3 		$1.25M Buy
44,278
+20,888
+89% +$640K 0.01% 503
2023
Q2 		$696K Sell
23,390
-12,890
-36% -$408K 0.01% 561
2023
Q1 		$1.29M Buy
+36,280
New +$1.44M 0.01% 546

Other funds holding FBNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM