PFO
FBNC icon

Pathstone Family Office’s First Bancorp FBNC Stock Holding History

Pathstone Family Office’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
2020
Q4 		– Sell
-6,750
Closed -$141K – 1201
2020
Q3 		$141K Buy
+6,750
New +$145K 0.02% 230

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pathstone Family Office's FBNC Position: Q4 2020 in Review

Pathstone Family Office sold out of First Bancorp (FBNC) in Q4 2020, closing a stake of 6,750 shares — an estimated $141K sold.

Pathstone Family Office first reported a position in FBNC in Q3 2020 and held it in 1 quarter. The position peaked at $141K in Q3 2020. 164 funds tracked by Wall St. Rank hold FBNC as of Q4 2020.

  • Pathstone Family Office reported no remaining First Bancorp position as of Q4 2020 after selling out during the quarter.
  • Pathstone Family Office sold 6,750 First Bancorp shares in Q4 2020, an estimated $141K.
  • Pathstone Family Office first reported a position in First Bancorp in Q3 2020 and held it in 1 quarter.
  • Pathstone Family Office's First Bancorp position peaked at $141K in Q3 2020.
  • 164 funds tracked by Wall St. Rank held First Bancorp as of Q4 2020.

Based on Pathstone Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.