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Raymond James & Associates’s First Bancorp FBNC Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.16M Sell
27,810
-41,765
-60% -$1.66M ﹤0.01% 2600
2024
Q2 		$2.22M Buy
69,575
+1,026
+1% +$32.6K ﹤0.01% 2097
2024
Q1 		$2.48M Buy
68,549
+3,501
+5% +$122K ﹤0.01% 2028
2023
Q4 		$2.41M Sell
65,048
-328
-0.5% -$10.3K ﹤0.01% 1994
2023
Q3 		$1.84M Buy
65,376
+12,254
+23% +$375K ﹤0.01% 2075
2023
Q2 		$1.58M Buy
53,122
+1,476
+3% +$46.7K ﹤0.01% 2199
2023
Q1 		$1.83M Buy
51,646
+42,379
+457% +$1.69M ﹤0.01% 2087
2022
Q4 		$397K Sell
9,267
-16
-0.2% -$701 ﹤0.01% 3043
2022
Q3 		$340K Buy
9,283
+570
+7% +$21K ﹤0.01% 3100
2022
Q2 		$304K Sell
8,713
-578
-6% -$21.6K ﹤0.01% 3227
2022
Q1 		$388K Sell
9,291
-479
-5% -$21.4K ﹤0.01% 3236
2021
Q4 		$447K Buy
9,770
+2,953
+43% +$138K ﹤0.01% 3170
2021
Q3 		$293K Sell
6,817
-72
-1% -$2.93K ﹤0.01% 3426
2021
Q2 		$282K Buy
6,889
+72
+1% +$3.11K ﹤0.01% 3477
2021
Q1 		$297K Hold
6,817
– – ﹤0.01% 3361
2020
Q4 		$231K Buy
+6,817
New +$198K ﹤0.01% 3287
2020
Q1 		– Sell
-8,692
Closed -$347K – 3567
2019
Q4 		$347K Sell
8,692
-2,042
-19% -$78.2K ﹤0.01% 2988
2019
Q3 		$385K Sell
10,734
-221
-2% -$7.93K ﹤0.01% 2841
2019
Q2 		$399K Sell
10,955
-1,410
-11% -$51.6K ﹤0.01% 2825
2019
Q1 		$430K Buy
12,365
+1,147
+10% +$42K ﹤0.01% 2765
2018
Q4 		$366K Sell
11,218
-1,449
-11% -$54.1K ﹤0.01% 2741
2018
Q3 		$513K Buy
12,667
+510
+4% +$21.1K ﹤0.01% 2689
2018
Q2 		$497K Buy
12,157
+1,269
+12% +$50.3K ﹤0.01% 2698
2018
Q1 		$388K Buy
10,888
+1,258
+13% +$45.3K ﹤0.01% 2722
2017
Q4 		$340K Buy
+9,630
New +$349K ﹤0.01% 2759
2017
Q3 		– Sell
-6,630
Closed -$207K – 3427
2017
Q2 		$207K Buy
+6,630
New +$196K ﹤0.01% 2964

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Raymond James & Associates's FBNC Position: Q3 2024 in Review

Raymond James & Associates reduced its First Bancorp (FBNC) stake by 60% in Q3 2024, selling an estimated $1.66M and leaving 27,810 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

Raymond James & Associates first reported a position in FBNC in Q2 2017 and has held it in 26 quarters since. The position peaked at $2.48M in Q1 2024. 206 funds tracked by Wall St. Rank hold FBNC as of Q3 2024.

  • Raymond James & Associates held 27,810 shares of First Bancorp worth $1.16M as of Q3 2024.
  • Raymond James & Associates sold 41,765 First Bancorp shares in Q3 2024, an estimated $1.66M.
  • First Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2600 holding.
  • Raymond James & Associates first reported a position in First Bancorp in Q2 2017 and has held it in 26 quarters since.
  • Raymond James & Associates's First Bancorp position peaked at $2.48M in Q1 2024.
  • 206 funds tracked by Wall St. Rank held First Bancorp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.