Susquehanna Fundamental Investments’s First Bancorp FBNC Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$1.06M	Buy	25,506 +3,256	+15%	+$145K	0.02%	816
2021 Q4	$1.02M	Buy	22,250 +3,272	+17%	+$153K	0.03%	647
2021 Q3	$816K	Sell	18,978 -15,273	-45%	-$621K	0.02%	964
2021 Q2	$1.4M	Sell	34,251 -6,419	-16%	-$277K	0.03%	720
2021 Q1	$1.77M	Sell	40,670 -500	-1%	-$19.9K	0.03%	689
2020 Q4	$1.39M	Buy	41,170 +18,978	+86%	+$550K	0.03%	743
2020 Q3	$464K	Buy	+22,192	New	+$476K	0.01%	902

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Susquehanna Fundamental Investments's FBNC Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its First Bancorp (FBNC) stake by 15% in Q1 2022, buying an estimated $145K and bringing the position to 25,506 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #816.

Susquehanna Fundamental Investments first reported a position in FBNC in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.77M in Q1 2021. 194 funds tracked by Wall St. Rank hold FBNC as of Q1 2022.

Susquehanna Fundamental Investments held 25,506 shares of First Bancorp worth $1.06M as of Q1 2022.
Susquehanna Fundamental Investments bought 3,256 First Bancorp shares in Q1 2022, an estimated $145K.
First Bancorp made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #816 holding.
Susquehanna Fundamental Investments first reported a position in First Bancorp in Q3 2020 and has held it in 7 quarters since.
Susquehanna Fundamental Investments's First Bancorp position peaked at $1.77M in Q1 2021.
194 funds tracked by Wall St. Rank held First Bancorp as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.