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Prelude Capital Management’s First Bancorp FBNC Stock Holding History

Prelude Capital 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
2024
Q4 		– Sell
-5,305
Closed -$221K – 1309
2024
Q3 		$221K Buy
+5,305
New +$211K 0.01% 1019
2023
Q2 		– Sell
-6,171
Closed -$219K – 1206
2023
Q1 		$219K Buy
+6,171
New +$245K 0.01% 817
2020
Q4 		– Sell
-6,781
Closed -$142K – 1495
2020
Q3 		$142K Buy
+6,781
New +$145K 0.01% 787
2019
Q2 		– Sell
-220
Closed -$8K – 1801
2019
Q1 		$8K Hold
220
– – ﹤0.01% 1508
2018
Q4 		$7K Buy
+220
New +$8.21K ﹤0.01% 1457

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prelude Capital Management's FBNC Position: Q4 2024 in Review

Prelude Capital Management sold out of First Bancorp (FBNC) in Q4 2024, closing a stake of 5,305 shares — an estimated $221K sold.

Prelude Capital Management first reported a position in FBNC in Q4 2018 and held it in 5 quarters. The position peaked at $221K in Q3 2024. 191 funds tracked by Wall St. Rank hold FBNC as of Q4 2024.

  • Prelude Capital Management reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
  • Prelude Capital Management sold 5,305 First Bancorp shares in Q4 2024, an estimated $221K.
  • Prelude Capital Management first reported a position in First Bancorp in Q4 2018 and held it in 5 quarters.
  • Prelude Capital Management's First Bancorp position peaked at $221K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.