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Putnam Investments’s First Bancorp FBNC Stock Holding History

Putnam Investments’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
2017
Q4 		– Sell
-20,988
Closed -$722K – 1108
2017
Q3 		$722K Sell
20,988
-64,367
-75% -$2.02M ﹤0.01% 960
2017
Q2 		$2.67M Sell
85,355
-68,845
-45% -$2.04M 0.01% 701
2017
Q1 		$4.52M Buy
154,200
+20,600
+15% +$602K 0.01% 621
2016
Q4 		$3.63M Buy
+133,600
New +$3.08M 0.01% 693

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Putnam Investments's FBNC Position: Q4 2017 in Review

Putnam Investments sold out of First Bancorp (FBNC) in Q4 2017, closing a stake of 20,988 shares — an estimated $722K sold.

Putnam Investments first reported a position in FBNC in Q4 2016 and held it in 4 quarters. The position peaked at $4.52M in Q1 2017. 154 funds tracked by Wall St. Rank hold FBNC as of Q4 2017.

  • Putnam Investments reported no remaining First Bancorp position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 20,988 First Bancorp shares in Q4 2017, an estimated $722K.
  • Putnam Investments first reported a position in First Bancorp in Q4 2016 and held it in 4 quarters.
  • Putnam Investments's First Bancorp position peaked at $4.52M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held First Bancorp as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.