Lazard Asset Management’s First Bancorp FBNC Stock Holding History

Lazard Asset Management’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
2023 Q2	–	Sell	-820	Closed	-$29K	–	2367
2023 Q1	$29K	Buy	+820	New	+$32.6K	﹤0.01%	1950
2022 Q3	–	Sell	-8,954	Closed	-$312K	–	2388
2022 Q2	$312K	Sell	8,954 -58	-0.6%	-$2.17K	﹤0.01%	1187
2022 Q1	$376K	Buy	9,012 +8,403	+1,380%	+$375K	﹤0.01%	1147
2021 Q4	$27K	Sell	609 -40,636	-99%	-$1.9M	﹤0.01%	1967
2021 Q3	$1.77M	Buy	41,245 +1,061	+3%	+$43.1K	﹤0.01%	933
2021 Q2	$1.64M	Sell	40,184 -172,406	-81%	-$7.44M	﹤0.01%	873
2021 Q1	$9.25M	Buy	212,590 +178,601	+525%	+$7.1M	0.01%	569
2020 Q4	$1.15M	Buy	+33,989	New	+$985K	﹤0.01%	875
2020 Q1	–	Sell	-525	Closed	-$20K	–	1622
2019 Q4	$20K	Buy	+525	New	+$20.1K	﹤0.01%	1229

Other funds holding FBNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lazard Asset Management's FBNC Position: Q2 2023 in Review

Lazard Asset Management sold out of First Bancorp (FBNC) in Q2 2023, closing a stake of 820 shares — an estimated $29K sold.

Lazard Asset Management first reported a position in FBNC in Q4 2019 and held it in 9 quarters. The position peaked at $9.25M in Q1 2021. 174 funds tracked by Wall St. Rank hold FBNC as of Q2 2023.

Lazard Asset Management reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
Lazard Asset Management sold 820 First Bancorp shares in Q2 2023, an estimated $29K.
Lazard Asset Management first reported a position in First Bancorp in Q4 2019 and held it in 9 quarters.
Lazard Asset Management's First Bancorp position peaked at $9.25M in Q1 2021.
174 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Lazard Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.