Innealta Capital’s First Bancorp FBNC Stock Holding History

Innealta Capital’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 Q3	–	Sell	-1,367	Closed	-$43.6K	–	685
2024 Q2	$43.6K	Buy	+1,367	New	+$43.5K	0.01%	396

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Innealta Capital's FBNC Position: Q3 2024 in Review

Innealta Capital sold out of First Bancorp (FBNC) in Q3 2024, closing a stake of 1,367 shares — an estimated $43.6K sold.

Innealta Capital first reported a position in FBNC in Q2 2024 and held it in 1 quarter. The position peaked at $43.6K in Q2 2024. 206 funds tracked by Wall St. Rank hold FBNC as of Q3 2024.

Innealta Capital reported no remaining First Bancorp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,367 First Bancorp shares in Q3 2024, an estimated $43.6K.
Innealta Capital first reported a position in First Bancorp in Q2 2024 and held it in 1 quarter.
Innealta Capital's First Bancorp position peaked at $43.6K in Q2 2024.
206 funds tracked by Wall St. Rank held First Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.