Old North State Trust’s First Bancorp FBNC Stock Holding History

Old North State Trust’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
2025 Q4	–	Sell	-72,921	Closed	-$3.86M	–	153
2025 Q3	$3.86M	Hold	72,921	–	–	2.35%	6
2025 Q2	$3.21M	Hold	72,921	–	–	2.2%	6
2025 Q1	$3.21M	Hold	72,921	–	–	2.04%	10
2024 Q4	$3.21M	Buy	+72,921	New	+$3.26M	2.04%	10
2023 Q2	–	Sell	-301	Closed	-$11K	–	241
2023 Q1	$11K	Hold	301	–	–	0.01%	352
2022 Q4	$13K	Hold	301	–	–	0.01%	330
2022 Q3	$11K	Buy	+301	New	+$11.1K	0.01%	289
2022 Q1	–	Sell	-301	Closed	-$14K	–	205
2021 Q4	$14K	Hold	301	–	–	0.01%	289
2021 Q3	$13K	Hold	301	–	–	0.01%	280
2021 Q2	$12K	Hold	301	–	–	0.01%	296
2021 Q1	$13K	Hold	301	–	–	0.01%	278
2020 Q4	$10K	Hold	301	–	–	0.01%	292
2020 Q3	$6K	Buy	+301	New	+$6.46K	﹤0.01%	312
2020 Q1	–	Sell	-301	Closed	-$12K	–	191
2019 Q4	$12K	Hold	301	–	–	0.01%	283
2019 Q3	$11K	Hold	301	–	–	0.01%	305
2019 Q2	$11K	Hold	301	–	–	0.01%	293
2019 Q1	$10K	Hold	301	–	–	0.01%	305
2018 Q4	$9K	Hold	301	–	–	0.01%	310
2018 Q3	$12K	Buy	+301	New	+$12.5K	0.01%	296

Other funds holding FBNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return