Quantbot Technologies’s First Bancorp FBNC Stock Holding History

Quantbot Technologies’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
2025 Q2	–	Sell	-632	Closed	-$25.4K	–	1713
2025 Q1	$25.4K	Buy	+632	New	+$26.7K	﹤0.01%	1369
2024 Q3	–	Sell	-3,545	Closed	-$113K	–	1567
2024 Q2	$113K	Buy	+3,545	New	+$113K	0.01%	1107
2023 Q4	–	Sell	-4,395	Closed	-$124K	–	1702
2023 Q3	$124K	Buy	4,395 +25	+0.6%	+$766	0.01%	1040
2023 Q2	$130K	Buy	+4,370	New	+$138K	0.01%	1111
2022 Q4	–	Sell	-3,517	Closed	-$128K	–	1798
2022 Q3	$128K	Sell	3,517 -6,246	-64%	-$230K	0.01%	1023
2022 Q2	$340K	Buy	+9,763	New	+$364K	0.03%	729
2021 Q4	–	Sell	-591	Closed	-$25K	–	1644
2021 Q3	$25K	Buy	591 +100	+20%	+$4.07K	﹤0.01%	1224
2021 Q2	$20K	Buy	+491	New	+$21.2K	﹤0.01%	1216

Other funds holding FBNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Macquarie Group

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return