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Systematic Financial Management’s First Bancorp FBNC Stock Holding History

Systematic Financial 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
2024
Q4 		– Sell
-13,502
Closed -$562K – 283
2024
Q3 		$562K Buy
+13,502
New +$537K 0.01% 266

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Systematic Financial Management's FBNC Position: Q4 2024 in Review

Systematic Financial Management sold out of First Bancorp (FBNC) in Q4 2024, closing a stake of 13,502 shares — an estimated $562K sold.

Systematic Financial Management first reported a position in FBNC in Q3 2024 and held it in 1 quarter. The position peaked at $562K in Q3 2024. 191 funds tracked by Wall St. Rank hold FBNC as of Q4 2024.

  • Systematic Financial Management reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 13,502 First Bancorp shares in Q4 2024, an estimated $562K.
  • Systematic Financial Management first reported a position in First Bancorp in Q3 2024 and held it in 1 quarter.
  • Systematic Financial Management's First Bancorp position peaked at $562K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.