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Selective Wealth Management’s First Bancorp FBNC Stock Holding History

Selective Wealth 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
2021
Q2 		– Sell
-900
Closed -$39K – 515
2021
Q1 		$39K Hold
900
– – 0.04% 144
2020
Q4 		$30K Hold
900
– – 0.02% 144
2020
Q3 		$19K Hold
900
– – 0.01% 160
2020
Q2 		$23K Buy
+900
New +$21.7K 0.02% 159

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Selective Wealth Management's FBNC Position: Q2 2021 in Review

Selective Wealth Management sold out of First Bancorp (FBNC) in Q2 2021, closing a stake of 900 shares — an estimated $39K sold.

Selective Wealth Management first reported a position in FBNC in Q2 2020 and held it in 4 quarters. The position peaked at $39K in Q1 2021. 175 funds tracked by Wall St. Rank hold FBNC as of Q2 2021.

  • Selective Wealth Management reported no remaining First Bancorp position as of Q2 2021 after selling out during the quarter.
  • Selective Wealth Management sold 900 First Bancorp shares in Q2 2021, an estimated $39K.
  • Selective Wealth Management first reported a position in First Bancorp in Q2 2020 and held it in 4 quarters.
  • Selective Wealth Management's First Bancorp position peaked at $39K in Q1 2021.
  • 175 funds tracked by Wall St. Rank held First Bancorp as of Q2 2021.

Based on Selective Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.