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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harbor Investment Advisory's FBNC Position: Q3 2023 in Review

Harbor Investment Advisory sold out of First Bancorp (FBNC) in Q3 2023, closing a stake of 1,194 shares — an estimated $35.5K sold.

Harbor Investment Advisory first reported a position in FBNC in Q1 2020 and held it in 14 quarters. The position peaked at $53K in Q1 2021. 183 funds tracked by Wall St. Rank hold FBNC as of Q3 2023.

Harbor Investment Advisory reported no remaining First Bancorp position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 1,194 First Bancorp shares in Q3 2023, an estimated $35.5K.
Harbor Investment Advisory first reported a position in First Bancorp in Q1 2020 and held it in 14 quarters.
Harbor Investment Advisory's First Bancorp position peaked at $53K in Q1 2021.
183 funds tracked by Wall St. Rank held First Bancorp as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.