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Texas Permanent School Fund’s First Bancorp FBNC Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-35,979
Closed -$1.3M – 493
2024
Q1 		$1.3M Buy
35,979
+482
+1% +$16.8K 0.01% 1237
2023
Q4 		$1.31M Buy
35,497
+605
+2% +$19K 0.01% 1221
2023
Q3 		$982K Sell
34,892
-1,201
-3% -$36.8K 0.01% 1253
2023
Q2 		$1.07M Sell
36,093
-422
-1% -$13.3K 0.01% 1242
2023
Q1 		$1.3M Buy
36,515
+12,506
+52% +$497K 0.01% 1151
2022
Q4 		$1.03M Sell
24,009
-1,658
-6% -$72.6K 0.02% 1101
2022
Q3 		$939K Buy
25,667
+680
+3% +$25K 0.02% 1131
2022
Q2 		$872K Buy
24,987
+485
+2% +$18.1K 0.01% 1181
2022
Q1 		$1.02M Sell
24,502
-385
-2% -$17.2K 0.01% 1193
2021
Q4 		$1.14M Buy
24,887
+3,813
+18% +$179K 0.01% 1165
2021
Q3 		$906K Sell
21,074
-157
-0.7% -$6.38K 0.01% 1245
2021
Q2 		$869K Sell
21,231
-56
-0.3% -$2.42K 0.01% 1270
2021
Q1 		$926K Sell
21,287
-1,701
-7% -$67.6K 0.01% 1240
2020
Q4 		$778K Buy
+22,988
New +$666K 0.01% 1250

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Texas Permanent School Fund's FBNC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of First Bancorp (FBNC) in Q2 2024, closing a stake of 35,979 shares — an estimated $1.3M sold.

Texas Permanent School Fund first reported a position in FBNC in Q4 2020 and held it in 14 quarters. The position peaked at $1.31M in Q4 2023. 188 funds tracked by Wall St. Rank hold FBNC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining First Bancorp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 35,979 First Bancorp shares in Q2 2024, an estimated $1.3M.
  • Texas Permanent School Fund first reported a position in First Bancorp in Q4 2020 and held it in 14 quarters.
  • Texas Permanent School Fund's First Bancorp position peaked at $1.31M in Q4 2023.
  • 188 funds tracked by Wall St. Rank held First Bancorp as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.