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Henshaw Capital’s First Bancorp FBNC Stock Holding History

Henshaw Capital’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
2025
Q4 		– Sell
-7,074
Closed -$374K – 192
2025
Q3 		$374K Sell
7,074
-2,581
-27% -$132K 0.01% 209
2025
Q2 		$426K Hold
9,655
– – 0.02% 249
2025
Q1 		$388K Hold
9,655
– – 0.02% 257
2024
Q4 		$425K Hold
9,655
– – 0.02% 242
2024
Q3 		$402K Hold
9,655
– – 0.02% 251
2024
Q2 		$308K Hold
9,655
– – 0.01% 241
2024
Q1 		$349K Hold
9,655
– – 0.02% 225
2023
Q4 		$357K Hold
9,655
– – 0.02% 214
2023
Q3 		$272K Buy
+9,655
New +$296K 0.02% 236
2023
Q2 		– Sell
-6,043
Closed -$215K – 264
2023
Q1 		$215K Hold
6,043
– – 0.01% 232
2022
Q4 		$259K Hold
6,043
– – 0.02% 195
2022
Q3 		$221K Buy
+6,043
New +$222K 0.02% 261
2022
Q1 		– Sell
-4,402
Closed -$201K – 321
2021
Q4 		$201K Buy
+4,402
New +$206K 0.01% 319
2021
Q2 		– Sell
-6,093
Closed -$265K – 357
2021
Q1 		$265K Hold
6,093
– – 0.02% 295
2020
Q4 		$206K Buy
+6,093
New +$177K 0.02% 329

Other funds holding FBNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return