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 Q2	$3.85M	Sell	60,239 -8,958	-13%	-$530K	0.03%	290
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Great Lakes Advisors's FBNC Position: Q2 2026 in Review

Great Lakes Advisors reduced its First Bancorp (FBNC) stake by 13% in Q2 2026, selling an estimated $530K and leaving 60,239 shares worth $3.85M. The position accounts for 0.03% of the portfolio, ranked #290.

Great Lakes Advisors first reported a position in FBNC in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.9M in Q1 2026. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

Great Lakes Advisors held 60,239 shares of First Bancorp worth $3.85M as of Q2 2026.
Great Lakes Advisors sold 8,958 First Bancorp shares in Q2 2026, an estimated $530K.
First Bancorp made up 0.03% of Great Lakes Advisors's portfolio in Q2 2026, its #290 holding.
Great Lakes Advisors first reported a position in First Bancorp in Q1 2023 and has held it in 14 quarters since.
Great Lakes Advisors's First Bancorp position peaked at $3.9M in Q1 2026.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.