Nordea Investment Management
FBNC icon

Nordea Investment Management’s First Bancorp FBNC Stock Holding History

Nordea 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
2024
Q3 		– Sell
-27,620
Closed -$884K – 911
2024
Q2 		$884K Sell
27,620
-5,543
-17% -$176K ﹤0.01% 822
2024
Q1 		$1.21M Hold
33,163
– – ﹤0.01% 792
2023
Q4 		$1.24M Sell
33,163
-1,952
-6% -$61.3K ﹤0.01% 781
2023
Q3 		$993K Sell
35,115
-547
-2% -$16.8K ﹤0.01% 807
2023
Q2 		$1.09M Sell
35,662
-12,961
-27% -$410K ﹤0.01% 793
2023
Q1 		$1.71M Sell
48,623
-960
-2% -$38.2K ﹤0.01% 705
2022
Q4 		$2.14M Sell
49,583
-2,763
-5% -$121K ﹤0.01% 660
2022
Q3 		$1.93M Hold
52,346
– – ﹤0.01% 686
2022
Q2 		$1.79M Sell
52,346
-7,010
-12% -$262K ﹤0.01% 711
2022
Q1 		$2.51M Buy
+59,356
New +$2.65M ﹤0.01% 675

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nordea Investment Management's FBNC Position: Q3 2024 in Review

Nordea Investment Management sold out of First Bancorp (FBNC) in Q3 2024, closing a stake of 27,620 shares — an estimated $884K sold.

Nordea Investment Management first reported a position in FBNC in Q1 2022 and held it in 10 quarters. The position peaked at $2.51M in Q1 2022. 206 funds tracked by Wall St. Rank hold FBNC as of Q3 2024.

  • Nordea Investment Management reported no remaining First Bancorp position as of Q3 2024 after selling out during the quarter.
  • Nordea Investment Management sold 27,620 First Bancorp shares in Q3 2024, an estimated $884K.
  • Nordea Investment Management first reported a position in First Bancorp in Q1 2022 and held it in 10 quarters.
  • Nordea Investment Management's First Bancorp position peaked at $2.51M in Q1 2022.
  • 206 funds tracked by Wall St. Rank held First Bancorp as of Q3 2024.

Based on Nordea Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.