ProShare Advisors
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ProShare Advisors’s First Bancorp FBNC Stock Holding History

ProShare Advisors’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
2026
Q2 		$374K Sell
5,844
-452
-7% -$26.8K ﹤0.01% 1283
2026
Q1 		$355K Sell
6,296
-1,547
-20% -$88.2K ﹤0.01% 1251
2025
Q4 		$398K Sell
7,843
-7,409
-49% -$376K ﹤0.01% 1268
2025
Q3 		$807K Buy
15,252
+6,220
+69% +$319K ﹤0.01% 893
2025
Q2 		$398K Sell
9,032
-422
-4% -$17.1K ﹤0.01% 1249
2025
Q1 		$379K Sell
9,454
-2,639
-22% -$111K ﹤0.01% 1253
2024
Q4 		$532K Buy
12,093
+3,715
+44% +$166K ﹤0.01% 1237
2024
Q3 		$348K Buy
+8,378
New +$333K ﹤0.01% 1363
2024
Q2 		– Sell
-8,055
Closed -$291K – 1900
2024
Q1 		$291K Buy
8,055
+553
+7% +$19.3K ﹤0.01% 1445
2023
Q4 		$278K Buy
+7,502
New +$236K ﹤0.01% 1436
2023
Q1 		– Sell
-5,582
Closed -$239K – 1834
2022
Q4 		$239K Buy
+5,582
New +$245K ﹤0.01% 1370
2022
Q2 		– Sell
-7,661
Closed -$320K – 1911
2022
Q1 		$320K Sell
7,661
-925
-11% -$41.3K ﹤0.01% 1581
2021
Q4 		$392K Buy
+8,586
New +$402K ﹤0.01% 1621
2021
Q3 		– Sell
-8,083
Closed -$331K – 2091
2021
Q2 		$331K Sell
8,083
-316
-4% -$13.6K ﹤0.01% 1830
2021
Q1 		$365K Buy
8,399
+1,585
+23% +$63K ﹤0.01% 1676
2020
Q4 		$231K Buy
+6,814
New +$198K ﹤0.01% 1773
2014
Q2 		– Sell
-19,887
Closed -$378K – 2495
2014
Q1 		$378K Buy
+19,887
New +$355K ﹤0.01% 2082
2013
Q4 		– Sell
-12,493
Closed -$181K – 1511
2013
Q3 		$181K Buy
12,493
+1,146
+10% +$17.2K ﹤0.01% 2239
2013
Q2 		$160K Buy
+11,347
New +$154K ﹤0.01% 2121

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

ProShare Advisors's FBNC Position: Q2 2026 in Review

ProShare Advisors reduced its First Bancorp (FBNC) stake by 7.2% in Q2 2026, selling an estimated $26.8K and leaving 5,844 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

ProShare Advisors first reported a position in FBNC in Q2 2013 and has held it in 19 quarters since. The position peaked at $807K in Q3 2025. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • ProShare Advisors held 5,844 shares of First Bancorp worth $374K as of Q2 2026.
  • ProShare Advisors sold 452 First Bancorp shares in Q2 2026, an estimated $26.8K.
  • First Bancorp made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1283 holding.
  • ProShare Advisors first reported a position in First Bancorp in Q2 2013 and has held it in 19 quarters since.
  • ProShare Advisors's First Bancorp position peaked at $807K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.