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	–	2550
2023 Q3	$247K	Buy	+8,801	New	+$270K	﹤0.01%	1746
2023 Q1	–	Sell	-21,893	Closed	-$937K	–	2706
2022 Q4	$937K	Buy	+21,893	New	+$959K	0.01%	1014
2022 Q3	–	Sell	-29,024	Closed	-$1.01M	–	3034
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	–	3459
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	–	1310
2019 Q3	$283K	Buy	+7,904	New	+$284K	0.02%	972

Other funds holding FBNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

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

Macquarie Group

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

Geode Capital Management

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

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

William Blair Investment Management

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