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Parkside Financial Bank & Trust’s First Bancorp FBNC Stock Holding History

Parkside Financial Bank & 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
2026
Q2 		$96.3K Sell
1,507
-38
-2% -$2.25K 0.01% 765
2026
Q1 		$87.1K Buy
1,545
+1,531
+10,936% +$87.3K 0.01% 739
2025
Q4 		$712 Hold
14
– – ﹤0.01% 2465
2025
Q3 		$741 Hold
14
– – ﹤0.01% 2395
2025
Q2 		$618 Sell
14
-20
-59% -$810 ﹤0.01% 2428
2025
Q1 		$1.36K Buy
34
+20
+143% +$844 ﹤0.01% 1998
2024
Q4 		$616 Hold
14
– – ﹤0.01% 1832
2024
Q3 		$583 Hold
14
– – ﹤0.01% 1802
2024
Q2 		$447 Hold
14
– – ﹤0.01% 1792
2024
Q1 		$506 Hold
14
– – ﹤0.01% 1755
2023
Q4 		$519 Buy
+14
New +$440 ﹤0.01% 1744
2023
Q3 		– Sell
-35
Closed -$1.04K – 2067
2023
Q2 		$1.04K Sell
35
-33
-49% -$1.04K ﹤0.01% 1836
2023
Q1 		$2.42K Hold
68
– – ﹤0.01% 1643
2022
Q4 		$2.91K Hold
68
– – ﹤0.01% 1547
2022
Q3 		$2K Buy
68
+51
+300% +$1.88K ﹤0.01% 1529
2022
Q2 		$1K Buy
17
+14
+467% +$522 ﹤0.01% 1708
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1855
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1829
2021
Q3 		$0 Sell
3
-7
-70% -$285 ﹤0.01% 1781
2021
Q2 		$0 Buy
+10
New +$432 ﹤0.01% 1741
2018
Q3 		– Sell
-3,000
Closed -$123K – 1553
2018
Q2 		$123K Buy
+3,000
New +$119K 0.05% 213

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Parkside Financial Bank & Trust's FBNC Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its First Bancorp (FBNC) stake by 2.5% in Q2 2026, selling an estimated $2.25K and leaving 1,507 shares worth $96.3K. The position accounts for 0.01% of the portfolio, ranked #765.

Parkside Financial Bank & Trust first reported a position in FBNC in Q2 2018 and has held it in 21 quarters since. The position peaked at $123K in Q2 2018. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Parkside Financial Bank & Trust held 1,507 shares of First Bancorp worth $96.3K as of Q2 2026.
  • Parkside Financial Bank & Trust sold 38 First Bancorp shares in Q2 2026, an estimated $2.25K.
  • First Bancorp made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #765 holding.
  • Parkside Financial Bank & Trust first reported a position in First Bancorp in Q2 2018 and has held it in 21 quarters since.
  • Parkside Financial Bank & Trust's First Bancorp position peaked at $123K in Q2 2018.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.