KOCAA
FBNC icon

Knights of Columbus Asset Advisors’s First Bancorp FBNC Stock Holding History

Knights of Columbus Asset 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
2020
Q1 		– Sell
-4,361
Closed -$174K – 385
2019
Q4 		$174K Buy
+4,361
New +$167K 0.02% 351

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 $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Knights of Columbus Asset Advisors's FBNC Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of First Bancorp (FBNC) in Q1 2020, closing a stake of 4,361 shares — an estimated $174K sold.

Knights of Columbus Asset Advisors first reported a position in FBNC in Q4 2019 and held it in 1 quarter. The position peaked at $174K in Q4 2019. 140 funds tracked by Wall St. Rank hold FBNC as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 4,361 First Bancorp shares in Q1 2020, an estimated $174K.
  • Knights of Columbus Asset Advisors first reported a position in First Bancorp in Q4 2019 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's First Bancorp position peaked at $174K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.