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Meeder Asset Management’s First Bancorp FBNC Stock Holding History

Meeder 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
2025
Q2 		– Sell
-371
Closed -$14.9K – 901
2025
Q1 		$14.9K Buy
+371
New +$15.7K ﹤0.01% 584
2021
Q3 		– Sell
-3
Closed – – 2517
2021
Q2 		$0 Buy
+3
New +$129 ﹤0.01% 2548
2020
Q2 		– Sell
-5,590
Closed -$129K – 2171
2020
Q1 		$129K Hold
5,590
– – 0.01% 657
2019
Q4 		$223K Buy
5,590
+2,021
+57% +$77.4K 0.01% 571
2019
Q3 		$128K Sell
3,569
-919
-20% -$33K 0.01% 734
2019
Q2 		$163K Buy
4,488
+830
+23% +$30.4K 0.01% 631
2019
Q1 		$127K Sell
3,658
-407
-10% -$14.9K 0.01% 641
2018
Q4 		$132K Buy
4,065
+250
+7% +$9.34K 0.01% 578
2018
Q3 		$155K Buy
3,815
+664
+21% +$27.5K 0.01% 540
2018
Q2 		$129K Buy
3,151
+241
+8% +$9.55K 0.01% 579
2018
Q1 		$104K Sell
2,910
-3,164
-52% -$114K 0.01% 540
2017
Q4 		$214K Buy
6,074
+5,088
+516% +$185K 0.02% 456
2017
Q3 		$34K Hold
986
– – ﹤0.01% 762
2017
Q2 		$31K Buy
986
+974
+8,117% +$28.8K ﹤0.01% 746
2017
Q1 		$0 Buy
+12
New +$351 ﹤0.01% 1677

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Meeder Asset Management's FBNC Position: Q2 2025 in Review

Meeder Asset Management sold out of First Bancorp (FBNC) in Q2 2025, closing a stake of 371 shares — an estimated $14.9K sold.

Meeder Asset Management first reported a position in FBNC in Q1 2017 and held it in 15 quarters. The position peaked at $223K in Q4 2019. 216 funds tracked by Wall St. Rank hold FBNC as of Q2 2025.

  • Meeder Asset Management reported no remaining First Bancorp position as of Q2 2025 after selling out during the quarter.
  • Meeder Asset Management sold 371 First Bancorp shares in Q2 2025, an estimated $14.9K.
  • Meeder Asset Management first reported a position in First Bancorp in Q1 2017 and held it in 15 quarters.
  • Meeder Asset Management's First Bancorp position peaked at $223K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held First Bancorp as of Q2 2025.

Based on Meeder Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.