Natixis Advisors’s First Bancorp FBNC Stock Holding History

Natixis 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
2026 Q2	$2.57M	Buy	40,267 +508	+1%	+$30.1K	﹤0.01%	1137
2026 Q1	$2.24M	Buy	39,759 +3,205	+9%	+$183K	﹤0.01%	1077
2025 Q4	$1.86M	Sell	36,554 -1,396	-4%	-$70.8K	﹤0.01%	1068
2025 Q3	$2.01M	Buy	37,950 +10,423	+38%	+$534K	﹤0.01%	1103
2025 Q2	$1.21M	Sell	27,527 -376	-1%	-$15.2K	﹤0.01%	1241
2025 Q1	$1.12M	Sell	27,903 -2,857	-9%	-$121K	﹤0.01%	1249
2024 Q4	$1.35M	Buy	30,760 +92	+0.3%	+$4.11K	﹤0.01%	1215
2024 Q3	$1.27M	Buy	+30,668	New	+$1.22M	﹤0.01%	1229
2020 Q3	–	Sell	-75,613	Closed	-$1.9M	–	1149
2020 Q2	$1.9M	Sell	75,613 -5,404	-7%	-$130K	0.01%	820
2020 Q1	$1.87M	Sell	81,017 -17,616	-18%	-$575K	0.02%	752
2019 Q4	$3.94M	Buy	98,633 +7,107	+8%	+$272K	0.03%	623
2019 Q3	$3.29M	Sell	91,526 -3,672	-4%	-$132K	0.03%	632
2019 Q2	$3.47M	Sell	95,198 -1,536	-2%	-$56.2K	0.03%	587
2019 Q1	$3.36M	Buy	96,734 +23,782	+33%	+$872K	0.03%	572
2018 Q4	$2.38M	Buy	+72,952	New	+$2.72M	0.02%	645

Other funds holding FBNC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WHG

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Natixis Advisors's FBNC Position: Q2 2026 in Review

Natixis Advisors increased its First Bancorp (FBNC) stake by 1.3% in Q2 2026, buying an estimated $30.1K and bringing the position to 40,267 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Natixis Advisors first reported a position in FBNC in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.94M in Q4 2019. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

Natixis Advisors held 40,267 shares of First Bancorp worth $2.57M as of Q2 2026.
Natixis Advisors bought 508 First Bancorp shares in Q2 2026, an estimated $30.1K.
First Bancorp made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1137 holding.
Natixis Advisors first reported a position in First Bancorp in Q4 2018 and has held it in 15 quarters since.
Natixis Advisors's First Bancorp position peaked at $3.94M in Q4 2019.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.