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Pitcairn’s First Bancorp FBNC Stock Holding History

Pitcairn’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
Q3 		– Sell
-8,733
Closed -$219K – 525
2020
Q2 		$219K Buy
+8,733
New +$210K 0.02% 441
2020
Q1 		– Sell
-7,284
Closed -$290K – 477
2019
Q4 		$290K Sell
7,284
-161
-2% -$6.17K 0.03% 409
2019
Q3 		$267K Buy
7,445
+773
+12% +$27.7K 0.03% 432
2019
Q2 		$243K Sell
6,672
-194
-3% -$7.1K 0.02% 476
2019
Q1 		$239K Buy
+6,866
New +$252K 0.03% 439
2018
Q4 		– Sell
-7,484
Closed -$303K – 482
2018
Q3 		$303K Sell
7,484
-518
-6% -$21.4K 0.03% 399
2018
Q2 		$327K Sell
8,002
-226
-3% -$8.95K 0.03% 371
2018
Q1 		$294K Buy
8,228
+2,369
+40% +$85.4K 0.03% 389
2017
Q4 		$207K Buy
+5,859
New +$212K 0.02% 495

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pitcairn's FBNC Position: Q3 2020 in Review

Pitcairn sold out of First Bancorp (FBNC) in Q3 2020, closing a stake of 8,733 shares — an estimated $219K sold.

Pitcairn first reported a position in FBNC in Q4 2017 and held it in 9 quarters. The position peaked at $327K in Q2 2018. 148 funds tracked by Wall St. Rank hold FBNC as of Q3 2020.

  • Pitcairn reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
  • Pitcairn sold 8,733 First Bancorp shares in Q3 2020, an estimated $219K.
  • Pitcairn first reported a position in First Bancorp in Q4 2017 and held it in 9 quarters.
  • Pitcairn's First Bancorp position peaked at $327K in Q2 2018.
  • 148 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Pitcairn's 13F filing for Q3 2020, filed 3 Nov 2020.