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Steve Schonfeld’s First Bancorp FBNC Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-10,000
Closed -$366K – 2712
2022
Q3 		$366K Buy
+10,000
New +$368K ﹤0.01% 1960
2022
Q2 		– Sell
-10,000
Closed -$418K – 2662
2022
Q1 		$418K Buy
10,000
+3,000
+43% +$134K ﹤0.01% 1483
2021
Q4 		$320K Buy
7,000
+2,100
+43% +$98.4K ﹤0.01% 1480
2021
Q3 		$211K Hold
4,900
– – ﹤0.01% 1736
2021
Q2 		$200K Sell
4,900
-200
-4% -$8.63K ﹤0.01% 1671
2021
Q1 		$222K Buy
+5,100
New +$203K ﹤0.01% 1458
2018
Q2 		– Sell
-6,771
Closed -$241K – 823
2018
Q1 		$241K Buy
+6,771
New +$244K 0.02% 647

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Steve Schonfeld's FBNC Position: Q4 2022 in Review

Steve Schonfeld sold out of First Bancorp (FBNC) in Q4 2022, closing a stake of 10,000 shares — an estimated $366K sold.

Steve Schonfeld first reported a position in FBNC in Q1 2018 and held it in 7 quarters. The position peaked at $418K in Q1 2022. 204 funds tracked by Wall St. Rank hold FBNC as of Q4 2022.

  • Steve Schonfeld reported no remaining First Bancorp position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 First Bancorp shares in Q4 2022, an estimated $366K.
  • Steve Schonfeld first reported a position in First Bancorp in Q1 2018 and held it in 7 quarters.
  • Steve Schonfeld's First Bancorp position peaked at $418K in Q1 2022.
  • 204 funds tracked by Wall St. Rank held First Bancorp as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.