GTS Securities’s First Bancorp FBNC Stock Holding History

GTS Securities’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	–	Sell	-3,574	Closed	-$201K	–	1510
2026 Q1	$201K	Buy	+3,574	New	+$204K	0.01%	1372

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

GTS Securities's FBNC Position: Q2 2026 in Review

GTS Securities sold out of First Bancorp (FBNC) in Q2 2026, closing a stake of 3,574 shares — an estimated $201K sold.

GTS Securities first reported a position in FBNC in Q1 2026 and held it in 1 quarter. The position peaked at $201K in Q1 2026. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

GTS Securities reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 3,574 First Bancorp shares in Q2 2026, an estimated $201K.
GTS Securities first reported a position in First Bancorp in Q1 2026 and held it in 1 quarter.
GTS Securities's First Bancorp position peaked at $201K in Q1 2026.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.