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Stephens Consulting’s First Bancorp FBNC Stock Holding History

Stephens Consulting’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
Q3 		– Sell
-11
Closed -$485 – 662
2025
Q2 		$485 Buy
11
+1
+10% +$41 ﹤0.01% 910
2025
Q1 		$402 Buy
+10
New +$422 ﹤0.01% 1035
2024
Q3 		– Sell
-38
Closed -$1.21K – 565
2024
Q2 		$1.21K Buy
+38
New +$1.21K ﹤0.01% 576

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephens Consulting's FBNC Position: Q3 2025 in Review

Stephens Consulting sold out of First Bancorp (FBNC) in Q3 2025, closing a stake of 11 shares — an estimated $485 sold.

Stephens Consulting first reported a position in FBNC in Q2 2024 and held it in 3 quarters. The position peaked at $1.21K in Q2 2024. 211 funds tracked by Wall St. Rank hold FBNC as of Q3 2025.

  • Stephens Consulting reported no remaining First Bancorp position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 11 First Bancorp shares in Q3 2025, an estimated $485.
  • Stephens Consulting first reported a position in First Bancorp in Q2 2024 and held it in 3 quarters.
  • Stephens Consulting's First Bancorp position peaked at $1.21K in Q2 2024.
  • 211 funds tracked by Wall St. Rank held First Bancorp as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.