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State of Alaska Department of Revenue’s First Bancorp FBNC Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$982K Sell
15,366
-6,831
-31% -$404K 0.01% 1080
2026
Q1 		$1.25M Sell
22,197
-644
-3% -$36.7K 0.01% 969
2025
Q4 		$1.16M Buy
22,841
+238
+1% +$12.1K 0.01% 993
2025
Q3 		$1.2M Sell
22,603
-2,039
-8% -$104K 0.01% 975
2025
Q2 		$1.08M Buy
24,642
+1,732
+8% +$70.2K 0.01% 999
2025
Q1 		$919K Sell
22,910
-512
-2% -$21.6K 0.01% 1058
2024
Q4 		$1.03M Sell
23,422
-135
-0.6% -$6.03K 0.01% 1045
2024
Q3 		$979K Sell
23,557
-615
-3% -$24.5K 0.01% 1079
2024
Q2 		$771K Sell
24,172
-872
-3% -$27.7K 0.01% 1151
2024
Q1 		$904K Sell
25,044
-236
-0.9% -$8.23K 0.01% 1091
2023
Q4 		$935K Sell
25,280
-299
-1% -$9.39K 0.01% 1043
2023
Q3 		$719K Sell
25,579
-1,393
-5% -$42.7K 0.01% 1145
2023
Q2 		$802K Sell
26,972
-910
-3% -$28.8K 0.01% 1103
2023
Q1 		$990K Buy
27,882
+3,015
+12% +$120K 0.01% 983
2022
Q4 		$1.06M Buy
24,867
+162
+0.7% +$7.1K 0.01% 924
2022
Q3 		$903K Sell
24,705
-1,447
-6% -$53.2K 0.01% 976
2022
Q2 		$912K Buy
26,152
+2,110
+9% +$78.7K 0.01% 1019
2022
Q1 		$1M Sell
24,042
-405
-2% -$18.1K 0.01% 1031
2021
Q4 		$1.12M Buy
24,447
+3,665
+18% +$172K 0.01% 1019
2021
Q3 		$893K Buy
20,782
+1,075
+5% +$43.7K 0.01% 1157
2021
Q2 		$806K Buy
19,707
+413
+2% +$17.8K 0.01% 1205
2021
Q1 		$839K Sell
19,294
-2,990
-13% -$119K 0.01% 1156
2020
Q4 		$753K Buy
+22,284
New +$646K 0.01% 1125

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Alaska Department of Revenue's FBNC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its First Bancorp (FBNC) stake by 31% in Q2 2026, selling an estimated $404K and leaving 15,366 shares worth $982K. The position accounts for 0.01% of the portfolio, ranked #1080.

State of Alaska Department of Revenue first reported a position in FBNC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.25M in Q1 2026. 159 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • State of Alaska Department of Revenue held 15,366 shares of First Bancorp worth $982K as of Q2 2026.
  • State of Alaska Department of Revenue sold 6,831 First Bancorp shares in Q2 2026, an estimated $404K.
  • First Bancorp made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1080 holding.
  • State of Alaska Department of Revenue first reported a position in First Bancorp in Q4 2020 and has held it in 23 quarters since.
  • State of Alaska Department of Revenue's First Bancorp position peaked at $1.25M in Q1 2026.
  • 159 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.