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Milestone Advisory Partners’s First Bancorp FBNC Stock Holding History

Milestone Advisory Partners’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
Q3 		$454K Buy
16,140
+21
+0.1% +$643 0.38% 39
2023
Q2 		$480K Buy
16,119
+23
+0.1% +$727 0.43% 39
2023
Q1 		$572K Buy
16,096
+3,265
+25% +$130K 0.53% 36
2022
Q4 		$550K Sell
12,831
-13,701
-52% -$600K 0.41% 35
2022
Q3 		$971K Buy
26,532
+20
+0.1% +$736 0.73% 26
2022
Q2 		$944K Buy
26,512
+18
+0.1% +$672 0.76% 27
2022
Q1 		$1.11M Buy
26,494
+14
+0.1% +$625 0.6% 35
2021
Q4 		$1.21M Buy
26,480
+14
+0.1% +$656 0.61% 32
2021
Q3 		$1.14M Sell
26,466
-227
-0.9% -$9.23K 0.67% 32
2021
Q2 		$1.09M Buy
26,693
+16
+0.1% +$691 0.58% 34
2021
Q1 		$1.16M Sell
26,677
-355
-1% -$14.1K 0.62% 30
2020
Q4 		$915K Buy
27,032
+25
+0.1% +$725 0.52% 32
2020
Q3 		$565K Buy
27,007
+27
+0.1% +$579 0.35% 30
2020
Q2 		$677K Buy
26,980
+26
+0.1% +$626 0.4% 27
2020
Q1 		$622K Buy
26,954
+17
+0.1% +$555 0.43% 21
2019
Q4 		$1.07M Sell
26,937
-357
-1% -$13.7K 0.56% 26
2019
Q3 		$980K Buy
27,294
+10
+0% +$359 0.55% 25
2019
Q2 		$994K Buy
27,284
+9
+0% +$329 0.6% 24
2019
Q1 		$948K Buy
27,275
+9
+0% +$330 0.61% 23
2018
Q4 		$888K Sell
27,266
-403
-1% -$15K 0.77% 21
2018
Q3 		$1.12M Buy
27,669
+6
+0% +$248 0.79% 24
2018
Q2 		$1.13M Buy
27,663
+6
+0% +$238 0.84% 24
2018
Q1 		$986K Buy
27,657
+6
+0% +$216 0.74% 23
2017
Q4 		$976K Buy
+27,651
New +$1M 0.73% 24

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Milestone Advisory Partners's FBNC Position: Q3 2023 in Review

Milestone Advisory Partners increased its First Bancorp (FBNC) stake by 0.13% in Q3 2023, buying an estimated $643 and bringing the position to 16,140 shares worth $454K. The position accounts for 0.38% of the portfolio, ranked #39.

Milestone Advisory Partners first reported a position in FBNC in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.21M in Q4 2021. 183 funds tracked by Wall St. Rank hold FBNC as of Q3 2023.

  • Milestone Advisory Partners held 16,140 shares of First Bancorp worth $454K as of Q3 2023.
  • Milestone Advisory Partners bought 21 First Bancorp shares in Q3 2023, an estimated $643.
  • First Bancorp made up 0.38% of Milestone Advisory Partners's portfolio in Q3 2023, its #39 holding.
  • Milestone Advisory Partners first reported a position in First Bancorp in Q4 2017 and has held it in 24 quarters since.
  • Milestone Advisory Partners's First Bancorp position peaked at $1.21M in Q4 2021.
  • 183 funds tracked by Wall St. Rank held First Bancorp as of Q3 2023.

Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.