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Prospera Financial Services’s First Bancorp FBNC Stock Holding History

Prospera Financial Services’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
-287
Closed -$10K – 1079
2022
Q2 		$10K Hold
287
– – ﹤0.01% 1343
2022
Q1 		$12K Buy
+287
New +$12.8K ﹤0.01% 1949

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Prospera Financial Services's FBNC Position: Q3 2022 in Review

Prospera Financial Services sold out of First Bancorp (FBNC) in Q3 2022, closing a stake of 287 shares — an estimated $10K sold.

Prospera Financial Services first reported a position in FBNC in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 192 funds tracked by Wall St. Rank hold FBNC as of Q3 2022.

  • Prospera Financial Services reported no remaining First Bancorp position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 287 First Bancorp shares in Q3 2022, an estimated $10K.
  • Prospera Financial Services first reported a position in First Bancorp in Q1 2022 and held it in 2 quarters.
  • Prospera Financial Services's First Bancorp position peaked at $12K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.