Quadrature Capital’s First Bancorp FBNC Stock Holding History

Quadrature Capital’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	-7,311	Closed	-$255K	–	922
2022 Q2	$255K	Buy	+7,311	New	+$273K	0.01%	579

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Quadrature Capital's FBNC Position: Q3 2022 in Review

Quadrature Capital sold out of First Bancorp (FBNC) in Q3 2022, closing a stake of 7,311 shares — an estimated $255K sold.

Quadrature Capital first reported a position in FBNC in Q2 2022 and held it in 1 quarter. The position peaked at $255K in Q2 2022. 192 funds tracked by Wall St. Rank hold FBNC as of Q3 2022.

Quadrature Capital reported no remaining First Bancorp position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 7,311 First Bancorp shares in Q3 2022, an estimated $255K.
Quadrature Capital first reported a position in First Bancorp in Q2 2022 and held it in 1 quarter.
Quadrature Capital's First Bancorp position peaked at $255K in Q2 2022.
192 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.