Group One Trading’s First Bancorp FBNC Stock Holding History

Group One Trading’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
2021 Q4	–	Sell	-226	Closed	-$10K	–	8375
2021 Q3	$10K	Buy	+226	New	+$9.19K	﹤0.01%	7493

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Group One Trading's FBNC Position: Q4 2021 in Review

Group One Trading sold out of First Bancorp (FBNC) in Q4 2021, closing a stake of 226 shares — an estimated $10K sold.

Group One Trading first reported a position in FBNC in Q3 2021 and held it in 1 quarter. The position peaked at $10K in Q3 2021. 185 funds tracked by Wall St. Rank hold FBNC as of Q4 2021.

Group One Trading reported no remaining First Bancorp position as of Q4 2021 after selling out during the quarter.
Group One Trading sold 226 First Bancorp shares in Q4 2021, an estimated $10K.
Group One Trading first reported a position in First Bancorp in Q3 2021 and held it in 1 quarter.
Group One Trading's First Bancorp position peaked at $10K in Q3 2021.
185 funds tracked by Wall St. Rank held First Bancorp as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.