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SummerHaven Investment Management’s First Bancorp FBNC Stock Holding History

SummerHaven Investment Management’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
Q3 		– Sell
-21,832
Closed -$762K – 221
2022
Q2 		$762K Hold
21,832
– – 0.51% 95
2022
Q1 		$912K Buy
21,832
+963
+5% +$43K 0.51% 91
2021
Q4 		$954K Hold
20,869
– – 0.51% 78
2021
Q3 		$898K Buy
+20,869
New +$849K 0.53% 60

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SummerHaven Investment Management's FBNC Position: Q3 2022 in Review

SummerHaven Investment Management sold out of First Bancorp (FBNC) in Q3 2022, closing a stake of 21,832 shares — an estimated $762K sold.

SummerHaven Investment Management first reported a position in FBNC in Q3 2021 and held it in 4 quarters. The position peaked at $954K in Q4 2021. 192 funds tracked by Wall St. Rank hold FBNC as of Q3 2022.

  • SummerHaven Investment Management reported no remaining First Bancorp position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 21,832 First Bancorp shares in Q3 2022, an estimated $762K.
  • SummerHaven Investment Management first reported a position in First Bancorp in Q3 2021 and held it in 4 quarters.
  • SummerHaven Investment Management's First Bancorp position peaked at $954K in Q4 2021.
  • 192 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.