PWMCO LLC’s First Bancorp FBNC Stock Holding History

PWMCO LLC’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 Q1	–	Sell	-6,900	Closed	-$276K	–	59
2019 Q4	$276K	Hold	6,900	–	–	0.07%	59
2019 Q3	$249K	Hold	6,900	–	–	0.06%	55
2019 Q2	$252K	Hold	6,900	–	–	0.06%	59
2019 Q1	$241K	Hold	6,900	–	–	0.06%	60
2018 Q4	$226K	Hold	6,900	–	–	0.07%	63
2018 Q3	$280K	Hold	6,900	–	–	0.07%	65
2018 Q2	$283K	Buy	+6,900	New	+$273K	0.08%	68

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PWMCO LLC's FBNC Position: Q1 2020 in Review

PWMCO LLC sold out of First Bancorp (FBNC) in Q1 2020, closing a stake of 6,900 shares — an estimated $276K sold.

PWMCO LLC first reported a position in FBNC in Q2 2018 and held it in 7 quarters. The position peaked at $283K in Q2 2018. 140 funds tracked by Wall St. Rank hold FBNC as of Q1 2020.

PWMCO LLC reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
PWMCO LLC sold 6,900 First Bancorp shares in Q1 2020, an estimated $276K.
PWMCO LLC first reported a position in First Bancorp in Q2 2018 and held it in 7 quarters.
PWMCO LLC's First Bancorp position peaked at $283K in Q2 2018.
140 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.