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IndexIQ Advisors’s First Bancorp FBNC Stock Holding History

IndexIQ Advisors’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
2022
Q1 		$394K Sell
9,443
-265
-3% -$11.8K 0.01% 789
2021
Q4 		$444K Sell
9,708
-628
-6% -$29.4K 0.01% 678
2021
Q3 		$445K Buy
10,336
+1,036
+11% +$42.1K 0.01% 681
2021
Q2 		$380K Buy
9,300
+201
+2% +$8.68K 0.01% 807
2021
Q1 		$396K Buy
+9,099
New +$362K 0.01% 820

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IndexIQ Advisors's FBNC Position: Q1 2022 in Review

IndexIQ Advisors reduced its First Bancorp (FBNC) stake by 2.7% in Q1 2022, selling an estimated $11.8K and leaving 9,443 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #789.

IndexIQ Advisors first reported a position in FBNC in Q1 2021 and has held it in 5 quarters since. The position peaked at $445K in Q3 2021. 194 funds tracked by Wall St. Rank hold FBNC as of Q1 2022.

  • IndexIQ Advisors held 9,443 shares of First Bancorp worth $394K as of Q1 2022.
  • IndexIQ Advisors sold 265 First Bancorp shares in Q1 2022, an estimated $11.8K.
  • First Bancorp made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #789 holding.
  • IndexIQ Advisors first reported a position in First Bancorp in Q1 2021 and has held it in 5 quarters since.
  • IndexIQ Advisors's First Bancorp position peaked at $445K in Q3 2021.
  • 194 funds tracked by Wall St. Rank held First Bancorp as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.