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Private Advisor Group’s First Bancorp FBNC Stock Holding History

Private Advisor Group’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
-3,563
Closed -$89K – 2183
2020
Q2 		$89K Buy
+3,563
New +$85.8K ﹤0.01% 1774
2019
Q1 		– Sell
-6,852
Closed -$224K – 1563
2018
Q4 		$224K Buy
6,852
+7
+0.1% +$261 0.01% 1152
2018
Q3 		$277K Buy
+6,845
New +$283K 0.01% 1262
2017
Q4 		– Sell
-6,845
Closed -$243K – 1254
2017
Q3 		$243K Hold
6,845
– – 0.01% 1249
2017
Q2 		$213K Buy
+6,845
New +$202K 0.01% 1238

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

Private Advisor Group's FBNC Position: Q3 2020 in Review

Private Advisor Group sold out of First Bancorp (FBNC) in Q3 2020, closing a stake of 3,563 shares — an estimated $89K sold.

Private Advisor Group first reported a position in FBNC in Q2 2017 and held it in 5 quarters. The position peaked at $277K in Q3 2018. 148 funds tracked by Wall St. Rank hold FBNC as of Q3 2020.

  • Private Advisor Group reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 3,563 First Bancorp shares in Q3 2020, an estimated $89K.
  • Private Advisor Group first reported a position in First Bancorp in Q2 2017 and held it in 5 quarters.
  • Private Advisor Group's First Bancorp position peaked at $277K in Q3 2018.
  • 148 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.