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
2026 Q1	–	Sell	-500	Closed	-$25.4K	–	7949
2025 Q4	$25.4K	Buy	+500	New	+$25.3K	﹤0.01%	6174
2025 Q1	–	Sell	-500	Closed	-$22K	–	7817
2024 Q4	$22K	Buy	+500	New	+$22.3K	﹤0.01%	5622
2024 Q3	–	Sell	-300	Closed	-$5.49K	–	6822
2024 Q2	$5.49K	Buy	+300	New	+$9.54K	﹤0.01%	5908
2023 Q4	–	Sell	-3,500	Closed	-$98.5K	–	7602
2023 Q3	$98.5K	Buy	+3,500	New	+$107K	﹤0.01%	4469
2022 Q2	–	Sell	-300	Closed	-$13K	–	8005
2022 Q1	$13K	Buy	+300	New	+$13.4K	﹤0.01%	7046
2021 Q3	–	Sell	-8,300	Closed	-$99K	–	8338
2021 Q2	$99K	Buy	+8,300	New	+$358K	﹤0.01%	5964
2019 Q4	–	Sell	-10,000	Closed	-$359K	–	5241
2019 Q3	$359K	Hold	10,000	–	–	﹤0.01%	2616
2019 Q2	$364K	Buy	+10,000	New	+$366K	﹤0.01%	2420

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.