State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s First Bancorp FBNC Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$522K Hold
9,269
– – ﹤0.01% 1421
2025
Q4 		$537K Sell
9,269
-732
-7% -$37.1K ﹤0.01% 1402
2025
Q3 		$529K Sell
10,001
-12,589
-56% -$645K ﹤0.01% 1407
2025
Q2 		$996K Buy
22,590
+4,350
+24% +$176K ﹤0.01% 1169
2025
Q1 		$732K Hold
18,240
– – ﹤0.01% 1258
2024
Q4 		$802K Buy
18,240
+7,801
+75% +$349K ﹤0.01% 1288
2024
Q3 		$434K Sell
10,439
-640
-6% -$25.5K ﹤0.01% 1462
2024
Q2 		$354K Sell
11,079
-5,539
-33% -$176K ﹤0.01% 1487
2024
Q1 		$600K Sell
16,618
-1,254
-7% -$43.7K ﹤0.01% 1328
2023
Q4 		$661K Buy
17,872
+4,097
+30% +$129K ﹤0.01% 1314
2023
Q3 		$388K Hold
13,775
– – ﹤0.01% 1364
2023
Q2 		$410K Buy
13,775
+60
+0.4% +$1.9K ﹤0.01% 1453
2023
Q1 		$487K Sell
13,715
-7,867
-36% -$313K ﹤0.01% 1356
2022
Q4 		$925K Buy
21,582
+1,741
+9% +$76.3K ﹤0.01% 1151
2022
Q3 		$726K Buy
19,841
+6,932
+54% +$255K ﹤0.01% 1200
2022
Q2 		$451K Sell
12,909
-2,448
-16% -$91.4K ﹤0.01% 1366
2022
Q1 		$641K Buy
15,357
+1,956
+15% +$87.3K ﹤0.01% 1326
2021
Q4 		$613K Buy
13,401
+4,223
+46% +$198K ﹤0.01% 1295
2021
Q3 		$395K Sell
9,178
-978
-10% -$39.8K ﹤0.01% 1432
2021
Q2 		$415K Hold
10,156
– – ﹤0.01% 1424
2021
Q1 		$442K Buy
10,156
+4,641
+84% +$185K ﹤0.01% 1369
2020
Q4 		$187K Buy
+5,515
New +$160K ﹤0.01% 1491

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

State of Tennessee, Department of Treasury's FBNC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its First Bancorp (FBNC) position steady in Q1 2026 at 9,269 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

State of Tennessee, Department of Treasury first reported a position in FBNC in Q4 2020 and has held it in 22 quarters since. The position peaked at $996K in Q2 2025. 239 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 9,269 shares of First Bancorp worth $522K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its First Bancorp share count unchanged in Q1 2026.
  • First Bancorp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1421 holding.
  • State of Tennessee, Department of Treasury first reported a position in First Bancorp in Q4 2020 and has held it in 22 quarters since.
  • State of Tennessee, Department of Treasury's First Bancorp position peaked at $996K in Q2 2025.
  • 239 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.