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Martingale Asset Management’s First Bancorp FBNC Stock Holding History

Martingale 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
2020
Q4 		– Sell
-47,813
Closed -$1M – 940
2020
Q3 		$1M Sell
47,813
-135,719
-74% -$2.91M 0.01% 634
2020
Q2 		$4.6M Sell
183,532
-6,014
-3% -$145K 0.05% 328
2020
Q1 		$4.38M Buy
189,546
+1,010
+0.5% +$33K 0.06% 320
2019
Q4 		$7.53M Buy
188,536
+3,100
+2% +$119K 0.08% 281
2019
Q3 		$6.66M Buy
185,436
+46,001
+33% +$1.65M 0.07% 317
2019
Q2 		$5.08M Buy
139,435
+86,926
+166% +$3.18M 0.05% 371
2019
Q1 		$1.83M Buy
+52,509
New +$1.92M 0.02% 625
2017
Q2 		– Sell
-39,115
Closed -$1.15M – 954
2017
Q1 		$1.15M Sell
39,115
-39,618
-50% -$1.16M 0.02% 691
2016
Q4 		$2.14M Buy
78,733
+1,560
+2% +$36K 0.03% 530
2016
Q3 		$1.53M Buy
77,173
+66,759
+641% +$1.27M 0.02% 576
2016
Q2 		$184K Sell
10,414
-24,803
-70% -$480K ﹤0.01% 813
2016
Q1 		$664K Sell
35,217
-12,791
-27% -$238K 0.01% 598
2015
Q4 		$900K Sell
48,008
-170
-0.4% -$3.17K 0.02% 529
2015
Q3 		$820K Hold
48,178
– – 0.02% 540
2015
Q2 		$805K Sell
48,178
-950
-2% -$15.6K 0.02% 575
2015
Q1 		$863K Sell
49,128
-300
-0.6% -$5.18K 0.02% 577
2014
Q4 		$914K Sell
49,428
-950
-2% -$16.5K 0.03% 547
2014
Q3 		$808K Sell
50,378
-650
-1% -$11K 0.03% 565
2014
Q2 		$937K Buy
51,028
+17,111
+50% +$308K 0.03% 536
2014
Q1 		$645K Buy
33,917
+8,813
+35% +$157K 0.02% 631
2013
Q4 		$418K Sell
25,104
-400
-2% -$6.15K 0.01% 814
2013
Q3 		$369K Buy
+25,504
New +$383K 0.01% 840

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
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Martingale Asset Management's FBNC Position: Q4 2020 in Review

Martingale Asset Management sold out of First Bancorp (FBNC) in Q4 2020, closing a stake of 47,813 shares — an estimated $1M sold.

Martingale Asset Management first reported a position in FBNC in Q3 2013 and held it in 22 quarters. The position peaked at $7.53M in Q4 2019. 164 funds tracked by Wall St. Rank hold FBNC as of Q4 2020.

  • Martingale Asset Management reported no remaining First Bancorp position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 47,813 First Bancorp shares in Q4 2020, an estimated $1M.
  • Martingale Asset Management first reported a position in First Bancorp in Q3 2013 and held it in 22 quarters.
  • Martingale Asset Management's First Bancorp position peaked at $7.53M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held First Bancorp as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.