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Mason Street Advisors’s First Bancorp FBNC Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-10,676
Closed -$361K – 435
2020
Q4 		$361K Buy
+10,676
New +$310K 0.01% 1267

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 $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mason Street Advisors's FBNC Position: Q1 2021 in Review

Mason Street Advisors sold out of First Bancorp (FBNC) in Q1 2021, closing a stake of 10,676 shares — an estimated $361K sold.

Mason Street Advisors first reported a position in FBNC in Q4 2020 and held it in 1 quarter. The position peaked at $361K in Q4 2020. 165 funds tracked by Wall St. Rank hold FBNC as of Q1 2021.

  • Mason Street Advisors reported no remaining First Bancorp position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 10,676 First Bancorp shares in Q1 2021, an estimated $361K.
  • Mason Street Advisors first reported a position in First Bancorp in Q4 2020 and held it in 1 quarter.
  • Mason Street Advisors's First Bancorp position peaked at $361K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held First Bancorp as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.