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Intrust Bank’s First Bancorp FBNC Stock Holding History

Intrust Bank’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
2020
Q3 		– Sell
-8,519
Closed -$213K – 345
2020
Q2 		$213K Sell
8,519
-7,159
-46% -$172K 0.04% 305
2020
Q1 		$362K Buy
15,678
+9,880
+170% +$323K 0.1% 205
2019
Q4 		$231K Sell
5,798
-220
-4% -$8.42K 0.05% 310
2019
Q3 		$216K Sell
6,018
-622
-9% -$22.3K 0.05% 320
2019
Q2 		$242K Sell
6,640
-1,200
-15% -$43.9K 0.06% 318
2019
Q1 		$273K Buy
7,840
+496
+7% +$18.2K 0.07% 313
2018
Q4 		$240K Buy
+7,344
New +$274K 0.07% 318

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intrust Bank's FBNC Position: Q3 2020 in Review

Intrust Bank sold out of First Bancorp (FBNC) in Q3 2020, closing a stake of 8,519 shares — an estimated $213K sold.

Intrust Bank first reported a position in FBNC in Q4 2018 and held it in 7 quarters. The position peaked at $362K in Q1 2020. 148 funds tracked by Wall St. Rank hold FBNC as of Q3 2020.

  • Intrust Bank reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
  • Intrust Bank sold 8,519 First Bancorp shares in Q3 2020, an estimated $213K.
  • Intrust Bank first reported a position in First Bancorp in Q4 2018 and held it in 7 quarters.
  • Intrust Bank's First Bancorp position peaked at $362K in Q1 2020.
  • 148 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Intrust Bank's 13F filing for Q3 2020, filed 5 Nov 2020.