Point72 Hong Kong’s First Bancorp FBNC Stock Holding History

Point72 Hong Kong’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
2022 Q3	–	Sell	-2,438	Closed	-$85K	–	2061
2022 Q2	$85K	Buy	+2,438	New	+$91K	﹤0.01%	1224
2021 Q3	–	Sell	-243	Closed	-$10K	–	2123
2021 Q2	$10K	Sell	243 -41	-14%	-$1.77K	﹤0.01%	1741
2021 Q1	$12K	Buy	284 +206	+264%	+$8.19K	﹤0.01%	1564
2020 Q4	$3K	Buy	+78	New	+$2.26K	﹤0.01%	1619
2019 Q3	–	Sell	-64	Closed	-$2K	–	1108
2019 Q2	$2K	Buy	+64	New	+$2.34K	﹤0.01%	990
2018 Q1	–	Sell	-376	Closed	-$13K	–	977
2017 Q4	$13K	Buy	+376	New	+$13.6K	0.01%	446

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Point72 Hong Kong's FBNC Position: Q3 2022 in Review

Point72 Hong Kong sold out of First Bancorp (FBNC) in Q3 2022, closing a stake of 2,438 shares — an estimated $85K sold.

Point72 Hong Kong first reported a position in FBNC in Q4 2017 and held it in 6 quarters. The position peaked at $85K in Q2 2022. 191 funds tracked by Wall St. Rank hold FBNC as of Q3 2022.

Point72 Hong Kong reported no remaining First Bancorp position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 2,438 First Bancorp shares in Q3 2022, an estimated $85K.
Point72 Hong Kong first reported a position in First Bancorp in Q4 2017 and held it in 6 quarters.
Point72 Hong Kong's First Bancorp position peaked at $85K in Q2 2022.
191 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.