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Investment Counselors of Maryland’s First Bancorp FBNC Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$35.2M Buy
859,309
+68,346
+9% +$2.95M 0.8% 73
2021
Q1 		$34.4M Buy
790,963
+26,225
+3% +$1.04M 0.89% 63
2020
Q4 		$25.9M Buy
764,738
+37,568
+5% +$1.09M 0.83% 74
2020
Q3 		$15.2M Buy
727,170
+92,688
+15% +$1.99M 0.68% 87
2020
Q2 		$15.9M Buy
634,482
+42,127
+7% +$1.01M 0.83% 72
2020
Q1 		$13.7M Buy
592,355
+213
+0% +$6.96K 0.89% 53
2019
Q4 		$23.6M Buy
592,142
+10,299
+2% +$394K 1.01% 41
2019
Q3 		$20.9M Sell
581,843
-1,331
-0.2% -$47.8K 0.97% 50
2019
Q2 		$21.2M Buy
583,174
+6,493
+1% +$237K 0.99% 49
2019
Q1 		$20M Buy
576,681
+274,781
+91% +$10.1M 0.97% 51
2018
Q4 		$9.86M Buy
301,900
+6,056
+2% +$226K 0.57% 90
2018
Q3 		$12M Buy
295,844
+83
+0% +$3.43K 0.55% 92
2018
Q2 		$12.1M Sell
295,761
-145
-0% -$5.75K 0.56% 93
2018
Q1 		$10.5M Buy
295,906
+81
+0% +$2.92K 0.54% 96
2017
Q4 		$10.4M Buy
295,825
+439
+0.1% +$15.9K 0.52% 97
2017
Q3 		$10.2M Sell
295,386
-7,199
-2% -$226K 0.52% 100
2017
Q2 		$9.46M Buy
302,585
+176,386
+140% +$5.22M 0.49% 100
2017
Q1 		$3.7M Buy
+126,199
New +$3.69M 0.19% 111

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Counselors of Maryland's FBNC Position: Q2 2021 in Review

Investment Counselors of Maryland increased its First Bancorp (FBNC) stake by 8.6% in Q2 2021, buying an estimated $2.95M and bringing the position to 859,309 shares worth $35.2M. The position accounts for 0.8% of the portfolio, ranked #73.

Investment Counselors of Maryland first reported a position in FBNC in Q1 2017 and has held it in 18 quarters since. 175 funds tracked by Wall St. Rank hold FBNC as of Q2 2021.

  • Investment Counselors of Maryland held 859,309 shares of First Bancorp worth $35.2M as of Q2 2021.
  • Investment Counselors of Maryland bought 68,346 First Bancorp shares in Q2 2021, an estimated $2.95M.
  • First Bancorp made up 0.8% of Investment Counselors of Maryland's portfolio in Q2 2021, its #73 holding.
  • Investment Counselors of Maryland first reported a position in First Bancorp in Q1 2017 and has held it in 18 quarters since.
  • 175 funds tracked by Wall St. Rank held First Bancorp as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.