Parsec Financial Management’s First Bancorp FBNC Stock Holding History

Parsec Financial 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	$475K	Hold	13,368	–	–	0.02%	208
2022 Q4	$573K	Hold	13,368	–	–	0.03%	197
2022 Q3	$489K	Hold	13,368	–	–	0.02%	196
2022 Q2	$467K	Sell	13,368 -2,592	-16%	-$96.7K	0.02%	211
2022 Q1	$667K	Hold	15,960	–	–	0.03%	196
2021 Q4	$730K	Hold	15,960	–	–	0.03%	188
2021 Q3	$790K	Sell	15,960 -471	-3%	-$19.2K	0.03%	174
2021 Q2	$672K	Sell	16,431 -2,352	-13%	-$102K	0.03%	180
2021 Q1	$817K	Sell	18,783 -7,055	-27%	-$281K	0.04%	153
2020 Q4	$874K	Hold	25,838	–	–	0.05%	141
2020 Q3	$541K	Sell	25,838 -4,465	-15%	-$95.8K	0.03%	155
2020 Q2	$760K	Hold	30,303	–	–	0.05%	143
2020 Q1	$699K	Sell	30,303 -8,275	-21%	-$270K	0.05%	144
2019 Q4	$1.54M	Sell	38,578 -546	-1%	-$20.9K	0.09%	123
2019 Q3	$1.41M	Sell	39,124 -3,710	-9%	-$133K	0.09%	122
2019 Q2	$1.56M	Sell	42,834 -915	-2%	-$33.5K	0.1%	123
2019 Q1	$1.52M	Sell	43,749 -14,834	-25%	-$544K	0.1%	127
2018 Q4	$1.91M	Sell	58,583 -5,746	-9%	-$215K	0.14%	110
2018 Q3	$2.61M	Sell	64,329 -20,604	-24%	-$852K	0.16%	106
2018 Q2	$3.48M	Sell	84,933 -1,350	-2%	-$53.5K	0.24%	95
2018 Q1	$3.08M	Buy	86,283 +718	+0.8%	+$25.9K	0.21%	98
2017 Q4	$3.02M	Buy	+85,565	New	+$3.1M	0.2%	104

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 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 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parsec Financial Management's FBNC Position: Q1 2023 in Review

Parsec Financial Management held its First Bancorp (FBNC) position steady in Q1 2023 at 13,368 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #208.

Parsec Financial Management first reported a position in FBNC in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.48M in Q2 2018. 194 funds tracked by Wall St. Rank hold FBNC as of Q1 2023.

Parsec Financial Management held 13,368 shares of First Bancorp worth $475K as of Q1 2023.
Parsec Financial Management left its First Bancorp share count unchanged in Q1 2023.
First Bancorp made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #208 holding.
Parsec Financial Management first reported a position in First Bancorp in Q4 2017 and has held it in 22 quarters since.
Parsec Financial Management's First Bancorp position peaked at $3.48M in Q2 2018.
194 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.