Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s First Bancorp FBNC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-44,122	Closed	-$2.24M	–	1520
2025 Q4	$2.24M	Buy	+44,122	New	+$2.24M	﹤0.01%	879
2022 Q3	–	Sell	-17,371	Closed	-$606K	–	1538
2022 Q2	$606K	Sell	17,371 -37,084	-68%	-$1.38M	﹤0.01%	1058
2022 Q1	$2.27M	Buy	54,455 +19,855	+57%	+$886K	0.01%	857
2021 Q4	$1.58M	Buy	+34,600	New	+$1.62M	﹤0.01%	1019
2021 Q3	–	Sell	-44,000	Closed	-$1.8M	–	1785
2021 Q2	$1.8M	Buy	+44,000	New	+$1.9M	﹤0.01%	1063
2021 Q1	–	Sell	-112,108	Closed	-$3.79M	–	1615
2020 Q4	$3.79M	Buy	+112,108	New	+$3.25M	0.01%	574

Other funds holding FBNC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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 $58.4B AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FBNC Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of First Bancorp (FBNC) in Q1 2026, closing a stake of 44,122 shares — an estimated $2.24M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FBNC in Q4 2020 and held it in 6 quarters. The position peaked at $3.79M in Q4 2020. 239 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining First Bancorp position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 44,122 First Bancorp shares in Q1 2026, an estimated $2.24M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in First Bancorp in Q4 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's First Bancorp position peaked at $3.79M in Q4 2020.
239 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.