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STRS Ohio’s First Bancorp FBNC Stock Holding History

STRS Ohio’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
2020
Q4 		– Sell
-4,000
Closed -$83K – 2199
2020
Q3 		$83K Buy
+4,000
New +$85.8K ﹤0.01% 1875
2017
Q4 		– Sell
-834
Closed -$28K – 1898
2017
Q3 		$28K Buy
+834
New +$26.2K ﹤0.01% 1853
2016
Q4 		– Sell
-34,000
Closed -$672K – 1944
2016
Q3 		$672K Sell
34,000
-1,300
-4% -$24.8K ﹤0.01% 1093
2016
Q2 		$620K Buy
35,300
+900
+3% +$17.4K ﹤0.01% 1162
2016
Q1 		$648K Sell
34,400
-1,100
-3% -$20.5K ﹤0.01% 1067
2015
Q4 		$665K Sell
35,500
-3,100
-8% -$57.9K ﹤0.01% 1092
2015
Q3 		$656K Sell
38,600
-5,100
-12% -$86.4K ﹤0.01% 1100
2015
Q2 		$728K Buy
43,700
+16,400
+60% +$270K ﹤0.01% 1114
2015
Q1 		$479K Buy
27,300
+3,200
+13% +$55.3K ﹤0.01% 1221
2014
Q4 		$445K Buy
24,100
+1,900
+9% +$33K ﹤0.01% 1235
2014
Q3 		$356K Buy
22,200
+3,100
+16% +$52.5K ﹤0.01% 1309
2014
Q2 		$350K Buy
19,100
+1,300
+7% +$23.4K ﹤0.01% 1322
2014
Q1 		$338K Hold
17,800
– – ﹤0.01% 1297
2013
Q4 		$296K Sell
17,800
-4,700
-21% -$72.3K ﹤0.01% 1344
2013
Q3 		$325K Sell
22,500
-1,800
-7% -$27K ﹤0.01% 1344
2013
Q2 		$343K Buy
+24,300
New +$330K ﹤0.01% 1377

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

STRS Ohio's FBNC Position: Q4 2020 in Review

STRS Ohio sold out of First Bancorp (FBNC) in Q4 2020, closing a stake of 4,000 shares — an estimated $83K sold.

STRS Ohio first reported a position in FBNC in Q2 2013 and held it in 16 quarters. The position peaked at $728K in Q2 2015. 164 funds tracked by Wall St. Rank hold FBNC as of Q4 2020.

  • STRS Ohio reported no remaining First Bancorp position as of Q4 2020 after selling out during the quarter.
  • STRS Ohio sold 4,000 First Bancorp shares in Q4 2020, an estimated $83K.
  • STRS Ohio first reported a position in First Bancorp in Q2 2013 and held it in 16 quarters.
  • STRS Ohio's First Bancorp position peaked at $728K in Q2 2015.
  • 164 funds tracked by Wall St. Rank held First Bancorp as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.