NYLIM
FBNC icon

New York Life Investment Management’s First Bancorp FBNC Stock Holding History

New York Life Investment 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
2023
Q1 		– Sell
-13,582
Closed -$582K – 1264
2022
Q4 		$582K Buy
13,582
+1,533
+13% +$67.2K 0.01% 792
2022
Q3 		$441K Buy
12,049
+885
+8% +$32.6K 0.01% 849
2022
Q2 		$390K Buy
+11,164
New +$417K ﹤0.01% 996

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York Life Investment Management's FBNC Position: Q1 2023 in Review

New York Life Investment Management sold out of First Bancorp (FBNC) in Q1 2023, closing a stake of 13,582 shares — an estimated $582K sold.

New York Life Investment Management first reported a position in FBNC in Q2 2022 and held it in 3 quarters. The position peaked at $582K in Q4 2022. 194 funds tracked by Wall St. Rank hold FBNC as of Q1 2023.

  • New York Life Investment Management reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 13,582 First Bancorp shares in Q1 2023, an estimated $582K.
  • New York Life Investment Management first reported a position in First Bancorp in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's First Bancorp position peaked at $582K in Q4 2022.
  • 194 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.