HRT Financial
FBNC icon

HRT Financial’s First Bancorp FBNC Stock Holding History

HRT Financial’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
Q4 		– Sell
-8,801
Closed -$247K – 2537
2023
Q3 		$247K Buy
+8,801
New +$270K ﹤0.01% 1746
2023
Q1 		– Sell
-21,893
Closed -$937K – 2692
2022
Q4 		$937K Buy
+21,893
New +$959K 0.01% 1014
2022
Q3 		– Sell
-29,024
Closed -$1.01M – 3010
2022
Q2 		$1.01M Buy
29,024
+12,827
+79% +$479K 0.01% 909
2022
Q1 		$676K Buy
+16,197
New +$723K ﹤0.01% 1416
2021
Q4 		– Sell
-9,249
Closed -$397K – 3443
2021
Q3 		$397K Buy
9,249
+2,430
+36% +$98.8K ﹤0.01% 2214
2021
Q2 		$278K Buy
+6,819
New +$294K ﹤0.01% 2196
2019
Q4 		– Sell
-7,904
Closed -$283K – 1301
2019
Q3 		$283K Buy
+7,904
New +$284K 0.01% 972

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

HRT Financial's FBNC Position: Q4 2023 in Review

HRT Financial sold out of First Bancorp (FBNC) in Q4 2023, closing a stake of 8,801 shares — an estimated $247K sold.

HRT Financial first reported a position in FBNC in Q3 2019 and held it in 7 quarters. The position peaked at $1.01M in Q2 2022. 180 funds tracked by Wall St. Rank hold FBNC as of Q4 2023.

  • HRT Financial reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 8,801 First Bancorp shares in Q4 2023, an estimated $247K.
  • HRT Financial first reported a position in First Bancorp in Q3 2019 and held it in 7 quarters.
  • HRT Financial's First Bancorp position peaked at $1.01M in Q2 2022.
  • 180 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.