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Rothschild & Co Asset Management US’s First Bancorp FBNC Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$1.56M Buy
36,330
+2,822
+8% +$124K 0.02% 232
2022
Q3 		$1.23M Buy
33,508
+4,957
+17% +$182K 0.02% 242
2022
Q2 		$996K Buy
28,551
+1,185
+4% +$44.2K 0.02% 251
2022
Q1 		$1.14M Sell
27,366
-5,909
-18% -$264K 0.01% 251
2021
Q4 		$1.52M Sell
33,275
-1,500
-4% -$70.3K 0.02% 258
2021
Q3 		$1.5M Sell
34,775
-360
-1% -$14.6K 0.02% 255
2021
Q2 		$1.44M Sell
35,135
-26,430
-43% -$1.14M 0.02% 254
2021
Q1 		$2.68M Buy
61,565
+9,126
+17% +$363K 0.03% 241
2020
Q4 		$1.77M Sell
52,439
-15,442
-23% -$448K 0.02% 259
2020
Q3 		$1.42M Sell
67,881
-5,687
-8% -$122K 0.03% 271
2020
Q2 		$1.84M Sell
73,568
-19,343
-21% -$466K 0.03% 275
2020
Q1 		$2.14M Buy
92,911
+8,342
+10% +$273K 0.03% 283
2019
Q4 		$3.38M Sell
84,569
-13,957
-14% -$534K 0.04% 288
2019
Q3 		$3.54M Buy
98,526
+4,008
+4% +$144K 0.04% 291
2019
Q2 		$3.44M Sell
94,518
-62,644
-40% -$2.29M 0.04% 292
2019
Q1 		$5.46M Sell
157,162
-508
-0.3% -$18.6K 0.06% 284
2018
Q4 		$5.15M Buy
157,670
+6,125
+4% +$229K 0.06% 294
2018
Q3 		$6.14M Buy
+151,545
New +$6.27M 0.06% 295

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rothschild & Co Asset Management US's FBNC Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its First Bancorp (FBNC) stake by 8.4% in Q4 2022, buying an estimated $124K and bringing the position to 36,330 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #232.

Rothschild & Co Asset Management US first reported a position in FBNC in Q3 2018 and has held it in 18 quarters since. The position peaked at $6.14M in Q3 2018. 204 funds tracked by Wall St. Rank hold FBNC as of Q4 2022.

  • Rothschild & Co Asset Management US held 36,330 shares of First Bancorp worth $1.56M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 2,822 First Bancorp shares in Q4 2022, an estimated $124K.
  • First Bancorp made up 0.02% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #232 holding.
  • Rothschild & Co Asset Management US first reported a position in First Bancorp in Q3 2018 and has held it in 18 quarters since.
  • Rothschild & Co Asset Management US's First Bancorp position peaked at $6.14M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held First Bancorp as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.