KeyBank National Association’s First Bancorp FBNC Stock Holding History

KeyBank National Association’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 Q2	$671K	Buy	10,495 +27	+0.3%	+$1.6K	﹤0.01%	787
2026 Q1	$590K	Buy	10,468 +1,101	+12%	+$62.8K	﹤0.01%	760
2025 Q4	$476K	Buy	9,367 +1,926	+26%	+$97.6K	﹤0.01%	835
2025 Q3	$394K	Hold	7,441	–	–	﹤0.01%	897
2025 Q2	$328K	Buy	7,441 +1,710	+30%	+$69.3K	﹤0.01%	945
2025 Q1	$230K	Buy	5,731 +8	+0.1%	+$338	﹤0.01%	1059
2024 Q4	$252K	Sell	5,723 -413	-7%	-$18.5K	﹤0.01%	1048
2024 Q3	$255K	Buy	+6,136	New	+$244K	﹤0.01%	1032
2024 Q2	–	Sell	-6,061	Closed	-$219K	–	1101
2024 Q1	$219K	Sell	6,061 -1,035	-15%	-$36.1K	﹤0.01%	1020
2023 Q4	$263K	Buy	+7,096	New	+$223K	﹤0.01%	962
2023 Q2	–	Sell	-8,854	Closed	-$314K	–	1070
2023 Q1	$314K	Sell	8,854 -1,377	-13%	-$54.8K	﹤0.01%	869
2022 Q4	$438K	Buy	10,231 +797	+8%	+$34.9K	﹤0.01%	736
2022 Q3	$345K	Buy	9,434 +1,463	+18%	+$53.8K	﹤0.01%	791
2022 Q2	$278K	Buy	+7,971	New	+$297K	﹤0.01%	901

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

KeyBank National Association's FBNC Position: Q2 2026 in Review

KeyBank National Association increased its First Bancorp (FBNC) stake by 0.26% in Q2 2026, buying an estimated $1.6K and bringing the position to 10,495 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

KeyBank National Association first reported a position in FBNC in Q2 2022 and has held it in 14 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

KeyBank National Association held 10,495 shares of First Bancorp worth $671K as of Q2 2026.
KeyBank National Association bought 27 First Bancorp shares in Q2 2026, an estimated $1.6K.
First Bancorp made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #787 holding.
KeyBank National Association first reported a position in First Bancorp in Q2 2022 and has held it in 14 quarters since.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.