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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quantbot Technologies's FBNC Position: Q2 2025 in Review

Quantbot Technologies sold out of First Bancorp (FBNC) in Q2 2025, closing a stake of 632 shares — an estimated $25.4K sold.

Quantbot Technologies first reported a position in FBNC in Q2 2021 and held it in 8 quarters. The position peaked at $340K in Q2 2022. 216 funds tracked by Wall St. Rank hold FBNC as of Q2 2025.

  • Quantbot Technologies reported no remaining First Bancorp position as of Q2 2025 after selling out during the quarter.
  • Quantbot Technologies sold 632 First Bancorp shares in Q2 2025, an estimated $25.4K.
  • Quantbot Technologies first reported a position in First Bancorp in Q2 2021 and held it in 8 quarters.
  • Quantbot Technologies's First Bancorp position peaked at $340K in Q2 2022.
  • 216 funds tracked by Wall St. Rank held First Bancorp as of Q2 2025.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.