HSBC Holdings

HSBC Holdings’s First Bancorp FBNC Stock Holding History

HSBC Holdings’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	-11,000	Closed	-$560K	–	3011
2025 Q4	$560K	Buy	+11,000	New	+$558K	﹤0.01%	2258
2025 Q1	–	Sell	-19,958	Closed	-$878K	–	3113
2024 Q4	$878K	Buy	19,958 +14,896	+294%	+$666K	﹤0.01%	1874
2024 Q3	$212K	Buy	+5,062	New	+$201K	﹤0.01%	2572
2024 Q1	–	Sell	-314,892	Closed	-$11.7M	–	3107
2023 Q4	$11.7M	Buy	+314,892	New	+$9.89M	0.01%	837
2023 Q2	–	Sell	-102,414	Closed	-$3.64M	–	2624
2023 Q1	$3.64M	Buy	102,414 +60,255	+143%	+$2.4M	﹤0.01%	1247
2022 Q4	$1.8M	Buy	+42,159	New	+$1.85M	﹤0.01%	1729
2022 Q3	–	Sell	-34,733	Closed	-$1.23M	–	3027
2022 Q2	$1.23M	Buy	34,733 +9,789	+39%	+$365K	﹤0.01%	1814
2022 Q1	$1.05M	Sell	24,944 -59,904	-71%	-$2.67M	﹤0.01%	1917
2021 Q4	$3.87M	Buy	84,848 +77,852	+1,113%	+$3.65M	﹤0.01%	1383
2021 Q3	$302K	Sell	6,996 -28,942	-81%	-$1.18M	﹤0.01%	2540
2021 Q2	$1.45M	Buy	+35,938	New	+$1.55M	﹤0.01%	1578

Other funds holding FBNC

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

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

Dimensional Fund Advisors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM