SSA
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Schonfeld Strategic Advisors’s First Bancorp FBNC Stock Holding History

Schonfeld Strategic 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
2022
Q4 		– Sell
-10,000
Closed -$366K – 2714
2022
Q3 		$366K Buy
+10,000
New +$368K ﹤0.01% 1960
2022
Q2 		– Sell
-10,000
Closed -$418K – 2666
2022
Q1 		$418K Buy
10,000
+3,000
+43% +$134K ﹤0.01% 1483
2021
Q4 		$320K Buy
7,000
+2,100
+43% +$98.4K ﹤0.01% 1480
2021
Q3 		$211K Hold
4,900
– – ﹤0.01% 1736
2021
Q2 		$200K Sell
4,900
-200
-4% -$8.63K ﹤0.01% 1671
2021
Q1 		$222K Buy
+5,100
New +$203K ﹤0.01% 1458
2018
Q2 		– Sell
-6,771
Closed -$241K – 824
2018
Q1 		$241K Buy
+6,771
New +$244K 0.02% 647

Other funds holding FBNC

BlackRock
BlackRock New York $5.7T 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 $145B AUM 34.61% 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 $544B AUM 28.31% 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 $431B AUM 30.22% 1-Year Est. Return