HoldCo Asset Management’s First Bancorp FBNC Stock Holding History

HoldCo Asset Management’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
2024 Q1	–	Sell	-88,996	Closed	-$3.29M	–	17
2023 Q4	$3.29M	Hold	88,996	–	–	9.28%	2
2023 Q3	$2.5M	Hold	88,996	–	–	7%	3
2023 Q2	$2.65M	Hold	88,996	–	–	1.68%	4
2023 Q1	$3.16M	Hold	88,996	–	–	1.74%	4
2022 Q4	$3.81M	Hold	88,996	–	–	0.81%	5
2022 Q3	$3.25M	Hold	88,996	–	–	1%	7
2022 Q2	$3.11M	Sell	88,996 -160,196	-64%	-$5.98M	1.69%	5
2022 Q1	$10.4M	Sell	249,192 -124,089	-33%	-$5.54M	7.59%	5
2021 Q4	$17.1M	Hold	373,281	–	–	2.73%	9
2021 Q3	$16.1M	Hold	373,281	–	–	2.48%	9
2021 Q2	$15.3M	Hold	373,281	–	–	2.41%	9
2021 Q1	$16.2M	Hold	373,281	–	–	2.67%	9
2020 Q4	$12.6M	Buy	+373,281	New	+$10.8M	2.79%	9

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HoldCo Asset Management's FBNC Position: Q1 2024 in Review

HoldCo Asset Management sold out of First Bancorp (FBNC) in Q1 2024, closing a stake of 88,996 shares — an estimated $3.29M sold.

HoldCo Asset Management first reported a position in FBNC in Q4 2020 and held it in 13 quarters. The position peaked at $17.1M in Q4 2021. 178 funds tracked by Wall St. Rank hold FBNC as of Q1 2024.

HoldCo Asset Management reported no remaining First Bancorp position as of Q1 2024 after selling out during the quarter.
HoldCo Asset Management sold 88,996 First Bancorp shares in Q1 2024, an estimated $3.29M.
HoldCo Asset Management first reported a position in First Bancorp in Q4 2020 and held it in 13 quarters.
HoldCo Asset Management's First Bancorp position peaked at $17.1M in Q4 2021.
178 funds tracked by Wall St. Rank held First Bancorp as of Q1 2024.

Based on HoldCo Asset Management's 13F filing for Q1 2024, filed 14 May 2024.