Private Capital Group’s First Bancorp FBNC Stock Holding History

Private Capital 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	-466	Closed	-$12K	–	2024
2020 Q2	$12K	Sell	466 -804	-63%	-$19.4K	﹤0.01%	1280
2020 Q1	$30K	Sell	1,270 -2	-0.2%	-$65	0.01%	843
2019 Q4	$50K	Hold	1,272	–	–	0.01%	746
2019 Q3	$46K	Buy	1,272 +742	+140%	+$26.6K	0.01%	809
2019 Q2	$22K	Sell	530 -747	-58%	-$27.3K	0.01%	1030
2019 Q1	$45K	Hold	1,277	–	–	0.01%	824
2018 Q4	$42K	Buy	1,277 +811	+174%	+$30.3K	0.01%	747
2018 Q3	$18K	Sell	466 -64	-12%	-$2.65K	﹤0.01%	1191
2018 Q2	$21K	Hold	530	–	–	﹤0.01%	1088
2018 Q1	$19K	Hold	530	–	–	﹤0.01%	1086
2017 Q4	$19K	Buy	+530	New	+$19.2K	﹤0.01%	1083

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Private Capital Group sold out of First Bancorp (FBNC) in Q3 2020, closing a stake of 466 shares — an estimated $12K sold.

Private Capital Group first reported a position in FBNC in Q4 2017 and held it in 11 quarters. The position peaked at $50K in Q4 2019. 148 funds tracked by Wall St. Rank hold FBNC as of Q3 2020.

Private Capital Group reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
Private Capital Group sold 466 First Bancorp shares in Q3 2020, an estimated $12K.
Private Capital Group first reported a position in First Bancorp in Q4 2017 and held it in 11 quarters.
Private Capital Group's First Bancorp position peaked at $50K in Q4 2019.
148 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.