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North Star Investment Management’s First Bancorp FBNC Stock Holding History

North Star 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
Q1 		– Sell
-11,200
Closed -$415K – 1246
2023
Q4 		$415K Sell
11,200
-10,070
-47% -$316K 0.03% 346
2023
Q3 		$599K Hold
21,270
– – 0.05% 302
2023
Q2 		$633K Hold
21,270
– – 0.05% 309
2023
Q1 		$756K Sell
21,270
-3,753
-15% -$149K 0.06% 285
2022
Q4 		$1.07M Buy
+25,023
New +$1.1M 0.1% 211

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

North Star Investment Management's FBNC Position: Q1 2024 in Review

North Star Investment Management sold out of First Bancorp (FBNC) in Q1 2024, closing a stake of 11,200 shares — an estimated $415K sold.

North Star Investment Management first reported a position in FBNC in Q4 2022 and held it in 5 quarters. The position peaked at $1.07M in Q4 2022. 178 funds tracked by Wall St. Rank hold FBNC as of Q1 2024.

  • North Star Investment Management reported no remaining First Bancorp position as of Q1 2024 after selling out during the quarter.
  • North Star Investment Management sold 11,200 First Bancorp shares in Q1 2024, an estimated $415K.
  • North Star Investment Management first reported a position in First Bancorp in Q4 2022 and held it in 5 quarters.
  • North Star Investment Management's First Bancorp position peaked at $1.07M in Q4 2022.
  • 178 funds tracked by Wall St. Rank held First Bancorp as of Q1 2024.

Based on North Star Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.