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Semanteon Capital Management’s First Bancorp FBNC Stock Holding History

Semanteon 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
2024
Q3 		– Sell
-17,977
Closed -$574K – 235
2024
Q2 		$574K Buy
+17,977
New +$572K 0.41% 110

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Semanteon Capital Management's FBNC Position: Q3 2024 in Review

Semanteon Capital Management sold out of First Bancorp (FBNC) in Q3 2024, closing a stake of 17,977 shares — an estimated $574K sold.

Semanteon Capital Management first reported a position in FBNC in Q2 2024 and held it in 1 quarter. The position peaked at $574K in Q2 2024. 206 funds tracked by Wall St. Rank hold FBNC as of Q3 2024.

  • Semanteon Capital Management reported no remaining First Bancorp position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 17,977 First Bancorp shares in Q3 2024, an estimated $574K.
  • Semanteon Capital Management first reported a position in First Bancorp in Q2 2024 and held it in 1 quarter.
  • Semanteon Capital Management's First Bancorp position peaked at $574K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held First Bancorp as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.