Qube Research & Technologies (QRT)
FBNC icon

Qube Research & Technologies (QRT)’s First Bancorp FBNC Stock Holding History

Qube Research & Technologies (QRT)’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
-23,542
Closed -$822K – 2644
2022
Q2 		$822K Buy
+23,542
New +$879K 0.01% 1184
2022
Q1 		– Sell
-5,750
Closed -$263K – 2618
2021
Q4 		$263K Buy
+5,750
New +$269K ﹤0.01% 1857
2020
Q3 		– Sell
-9,495
Closed -$238K – 1797
2020
Q2 		$238K Buy
+9,495
New +$229K ﹤0.01% 1378

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FBNC Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of First Bancorp (FBNC) in Q3 2022, closing a stake of 23,542 shares — an estimated $822K sold.

Qube Research & Technologies (QRT) first reported a position in FBNC in Q2 2020 and held it in 3 quarters. The position peaked at $822K in Q2 2022. 191 funds tracked by Wall St. Rank hold FBNC as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining First Bancorp position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 23,542 First Bancorp shares in Q3 2022, an estimated $822K.
  • Qube Research & Technologies (QRT) first reported a position in First Bancorp in Q2 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s First Bancorp position peaked at $822K in Q2 2022.
  • 191 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.