Rockefeller Capital Management
FBNC icon

Rockefeller Capital Management’s First Bancorp FBNC Stock Holding History

Rockefeller Capital Management’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
2026
Q2 		$27M Buy
420,796
+80,073
+24% +$4.74M 0.04% 388
2026
Q1 		$19.3M Buy
340,723
+16,090
+5% +$917K 0.03% 453
2025
Q4 		$16.5M Sell
324,633
-142,693
-31% -$7.23M 0.03% 491
2025
Q3 		$24.7M Sell
467,326
-85,513
-15% -$4.38M 0.05% 351
2025
Q2 		$24.4M Buy
552,839
+59,245
+12% +$2.4M 0.05% 328
2025
Q1 		$19.8M Buy
493,594
+6,822
+1% +$288K 0.05% 365
2024
Q4 		$21.4M Buy
486,772
+63,311
+15% +$2.83M 0.06% 328
2024
Q3 		$17.6M Buy
423,461
+93,072
+28% +$3.7M 0.05% 382
2024
Q2 		$10.5M Buy
330,389
+116,178
+54% +$3.69M 0.03% 500
2024
Q1 		$7.74M Buy
214,211
+13,271
+7% +$463K 0.02% 574
2023
Q4 		$7.44M Buy
200,940
+136,540
+212% +$4.29M 0.02% 544
2023
Q3 		$1.81M Buy
64,400
+37,644
+141% +$1.15M 0.01% 879
2023
Q2 		$796K Sell
26,756
-2,043
-7% -$64.6K ﹤0.01% 1172
2023
Q1 		$1.02M Buy
28,799
+18,790
+188% +$747K ﹤0.01% 1074
2022
Q4 		$428K Buy
10,009
+5,708
+133% +$250K ﹤0.01% 1337
2022
Q3 		$157K Buy
4,301
+153
+4% +$5.63K ﹤0.01% 1755
2022
Q2 		$144K Buy
4,148
+28
+0.7% +$1.04K ﹤0.01% 1765
2022
Q1 		$172K Buy
4,120
+3,958
+2,443% +$177K ﹤0.01% 1750
2021
Q4 		$7K Buy
+162
New +$7.59K ﹤0.01% 3138
2019
Q2 		– Sell
-208
Closed -$7K – 1755
2019
Q1 		$7K Hold
208
– – ﹤0.01% 1561
2018
Q4 		$7K Hold
208
– – ﹤0.01% 757
2018
Q3 		$8K Hold
208
– – ﹤0.01% 615
2018
Q2 		$9K Buy
+208
New +$8.24K ﹤0.01% 614

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Rockefeller Capital Management's FBNC Position: Q2 2026 in Review

Rockefeller Capital Management increased its First Bancorp (FBNC) stake by 24% in Q2 2026, buying an estimated $4.74M and bringing the position to 420,796 shares worth $27M. The position accounts for 0.04% of the portfolio, ranked #388.

Rockefeller Capital Management first reported a position in FBNC in Q2 2018 and has held it in 23 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Rockefeller Capital Management held 420,796 shares of First Bancorp worth $27M as of Q2 2026.
  • Rockefeller Capital Management bought 80,073 First Bancorp shares in Q2 2026, an estimated $4.74M.
  • First Bancorp made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #388 holding.
  • Rockefeller Capital Management first reported a position in First Bancorp in Q2 2018 and has held it in 23 quarters since.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.