Simplex Trading
FBNC icon

Simplex Trading’s First Bancorp FBNC Stock Holding History

Simplex Trading’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
2025
Q1 		– Sell
-202
Closed -$8.53K – 8803
2024
Q4 		$8K Buy
202
+2
+1% +$89 ﹤0.01% 7324
2024
Q3 		$8K Buy
+200
New +$7.96K ﹤0.01% 7316
2022
Q2 		– Sell
-23
Closed -$858 – 10259
2022
Q1 		$0 Buy
+23
New +$1.03K ﹤0.01% 10674
2020
Q4 		– Sell
-3,312
Closed -$96K – 8544
2020
Q3 		$69K Buy
+3,312
New +$71K ﹤0.01% 5292
2019
Q4 		– Sell
-25
Closed – – 7465
2019
Q3 		$0 Buy
+25
New +$897 ﹤0.01% 7417
2019
Q2 		– Sell
-99
Closed -$3K – 7282
2019
Q1 		$3K Buy
+99
New +$3.63K ﹤0.01% 6651
2018
Q4 		– Sell
-100
Closed -$4K – 7224
2018
Q3 		$4K Buy
+100
New +$4.14K ﹤0.01% 6835
2018
Q1 		– Sell
-1,416
Closed -$49K – 6335
2017
Q4 		$49K Buy
+1,416
New +$51.4K ﹤0.01% 2473

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplex Trading's FBNC Position: Q1 2025 in Review

Simplex Trading sold out of First Bancorp (FBNC) in Q1 2025, closing a stake of 202 shares — an estimated $8.53K sold.

Simplex Trading first reported a position in FBNC in Q4 2017 and held it in 8 quarters. The position peaked at $69K in Q3 2020. 203 funds tracked by Wall St. Rank hold FBNC as of Q1 2025.

  • Simplex Trading reported no remaining First Bancorp position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 202 First Bancorp shares in Q1 2025, an estimated $8.53K.
  • Simplex Trading first reported a position in First Bancorp in Q4 2017 and held it in 8 quarters.
  • Simplex Trading's First Bancorp position peaked at $69K in Q3 2020.
  • 203 funds tracked by Wall St. Rank held First Bancorp as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.