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
2022
Q2 		– Sell
-1,000
Closed -$41K – 10260
2022
Q1 		$41K Buy
+1,000
New +$44.6K ﹤0.01% 7413
2021
Q1 		– Sell
-48
Closed -$162K – 9143
2020
Q4 		$162K Sell
48
-17
-26% -$493 ﹤0.01% 4883
2020
Q3 		$136K Buy
+65
New +$1.39K ﹤0.01% 4566
2018
Q4 		– Sell
-1
Closed -$4K – 7225
2018
Q3 		$4K Buy
+1
New +$41 ﹤0.01% 6836

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
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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.