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Raymond James Financial Services Advisors’s First Bancorp FBNC Stock Holding History

Raymond James Financial Services Advisors’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 		$2.31M Buy
55,483
+10,986
+25% +$437K ﹤0.01% 1660
2024
Q2 		$1.42M Buy
44,497
+671
+2% +$21.3K ﹤0.01% 1868
2024
Q1 		$1.58M Sell
43,826
-1,420
-3% -$49.5K ﹤0.01% 1773
2023
Q4 		$1.67M Sell
45,246
-1,829
-4% -$57.4K ﹤0.01% 1665
2023
Q3 		$1.32M Buy
47,075
+36
+0.1% +$1.1K ﹤0.01% 1757
2023
Q2 		$1.4M Buy
47,039
+13,515
+40% +$427K ﹤0.01% 1732
2023
Q1 		$1.19M Buy
33,524
+927
+3% +$36.9K ﹤0.01% 1799
2022
Q4 		$1.4M Buy
32,597
+952
+3% +$41.7K ﹤0.01% 1640
2022
Q3 		$1.16M Buy
31,645
+3,598
+13% +$132K ﹤0.01% 1730
2022
Q2 		$979K Sell
28,047
-2,518
-8% -$94K ﹤0.01% 1848
2022
Q1 		$1.28M Buy
30,565
+11,400
+59% +$509K ﹤0.01% 1782
2021
Q4 		$876K Sell
19,165
-664
-3% -$31.1K ﹤0.01% 2058
2021
Q3 		$853K Sell
19,829
-73
-0.4% -$2.97K ﹤0.01% 2064
2021
Q2 		$814K Buy
19,902
+1,027
+5% +$44.3K ﹤0.01% 2084
2021
Q1 		$821K Sell
18,875
-9,047
-32% -$360K ﹤0.01% 1983
2020
Q4 		$945K Buy
27,922
+8,228
+42% +$239K ﹤0.01% 1738
2020
Q3 		$412K Sell
19,694
-5,338
-21% -$114K ﹤0.01% 2095
2020
Q2 		$628K Sell
25,032
-6,638
-21% -$160K ﹤0.01% 1765
2020
Q1 		$731K Sell
31,670
-420
-1% -$13.7K ﹤0.01% 1362
2019
Q4 		$1.28M Sell
32,090
-140
-0.4% -$5.36K ﹤0.01% 1408
2019
Q3 		$1.16M Sell
32,230
-191
-0.6% -$6.85K ﹤0.01% 1388
2019
Q2 		$1.18M Buy
32,421
+2,004
+7% +$73.3K ﹤0.01% 1405
2019
Q1 		$1.06M Buy
30,417
+994
+3% +$36.4K ﹤0.01% 1417
2018
Q4 		$961K Sell
29,423
-481
-2% -$18K 0.01% 1286
2018
Q3 		$1.21M Buy
29,904
+935
+3% +$38.7K 0.01% 1342
2018
Q2 		$1.19M Buy
28,969
+641
+2% +$25.4K 0.01% 1312
2018
Q1 		$1.01M Buy
28,328
+5,198
+22% +$187K 0.01% 1298
2017
Q4 		$817K Buy
23,130
+883
+4% +$32K 0.01% 1427
2017
Q3 		$766K Buy
22,247
+3,588
+19% +$113K ﹤0.01% 1465
2017
Q2 		$583K Buy
+18,659
New +$552K ﹤0.01% 1597

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 Financial Services Advisors's FBNC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its First Bancorp (FBNC) stake by 25% in Q3 2024, buying an estimated $437K and bringing the position to 55,483 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Raymond James Financial Services Advisors first reported a position in FBNC in Q2 2017 and has held it in 30 quarters since. 206 funds tracked by Wall St. Rank hold FBNC as of Q3 2024.

  • Raymond James Financial Services Advisors held 55,483 shares of First Bancorp worth $2.31M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 10,986 First Bancorp shares in Q3 2024, an estimated $437K.
  • First Bancorp made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1660 holding.
  • Raymond James Financial Services Advisors first reported a position in First Bancorp in Q2 2017 and has held it in 30 quarters since.
  • 206 funds tracked by Wall St. Rank held First Bancorp as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.