Schroder Investment Management Group
FBNC icon

Schroder Investment Management Group’s First Bancorp FBNC Stock Holding History

Schroder Investment Management Group’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
Q1 		$27.8M Sell
500,433
-65,654
-12% -$3.74M 0.02% 463
2025
Q4 		$29M Sell
566,087
-10,509
-2% -$533K 0.02% 426
2025
Q3 		$30.5M Buy
576,596
+163,026
+39% +$8.35M 0.02% 427
2025
Q2 		$18M Buy
+413,570
New +$16.8M 0.02% 538

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Schroder Investment Management Group's FBNC Position: Q1 2026 in Review

Schroder Investment Management Group reduced its First Bancorp (FBNC) stake by 12% in Q1 2026, selling an estimated $3.74M and leaving 500,433 shares worth $27.8M. The position accounts for 0.02% of the portfolio, ranked #463.

Schroder Investment Management Group first reported a position in FBNC in Q2 2025 and has held it in 4 quarters since. The position peaked at $30.5M in Q3 2025. 238 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

  • Schroder Investment Management Group held 500,433 shares of First Bancorp worth $27.8M as of Q1 2026.
  • Schroder Investment Management Group sold 65,654 First Bancorp shares in Q1 2026, an estimated $3.74M.
  • First Bancorp made up 0.02% of Schroder Investment Management Group's portfolio in Q1 2026, its #463 holding.
  • Schroder Investment Management Group first reported a position in First Bancorp in Q2 2025 and has held it in 4 quarters since.
  • Schroder Investment Management Group's First Bancorp position peaked at $30.5M in Q3 2025.
  • 238 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.