HIA
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Harbor Investment Advisory’s First Bancorp FBNC Stock Holding History

Harbor Investment Advisory’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
2023
Q3 		– Sell
-1,194
Closed -$35.5K – 1237
2023
Q2 		$35.5K Hold
1,194
– – ﹤0.01% 793
2023
Q1 		$42.4K Hold
1,194
– – 0.01% 752
2022
Q4 		$51.2K Hold
1,194
– – 0.01% 690
2022
Q3 		$44K Buy
1,194
+99
+9% +$3.64K 0.01% 729
2022
Q2 		$38K Buy
1,095
+237
+28% +$8.85K 0.01% 769
2022
Q1 		$36K Hold
858
– – ﹤0.01% 816
2021
Q4 		$39K Hold
858
– – ﹤0.01% 803
2021
Q3 		$37K Hold
858
– – 0.01% 817
2021
Q2 		$35K Sell
858
-354
-29% -$15.3K ﹤0.01% 796
2021
Q1 		$53K Hold
1,212
– – 0.01% 667
2020
Q4 		$41K Buy
1,212
+377
+45% +$10.9K 0.01% 680
2020
Q3 		$17K Buy
835
+323
+63% +$6.93K ﹤0.01% 771
2020
Q2 		$13K Buy
512
+220
+75% +$5.29K ﹤0.01% 728
2020
Q1 		$7K Buy
+292
New +$9.54K ﹤0.01% 808

Other funds holding FBNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return