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Thompson Siegel & Walmsley’s First Bancorp FBNC Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-475
Closed -$12K – 656
2020
Q2 		$12K Hold
475
– – ﹤0.01% 569
2020
Q1 		$11K Sell
475
-23,839
-98% -$779K ﹤0.01% 542
2019
Q4 		$970K Sell
24,314
-2,778
-10% -$106K 0.01% 260
2019
Q3 		$973K Sell
27,092
-4,880
-15% -$175K 0.02% 261
2019
Q2 		$1.16M Sell
31,972
-19,247
-38% -$704K 0.02% 253
2019
Q1 		$1.78M Buy
51,219
+29
+0.1% +$1.06K 0.03% 216
2018
Q4 		$1.67M Sell
51,190
-17,638
-26% -$659K 0.03% 219
2018
Q3 		$2.79M Sell
68,828
-68,135
-50% -$2.82M 0.04% 209
2018
Q2 		$5.6M Sell
136,963
-151,816
-53% -$6.01M 0.07% 176
2018
Q1 		$10.3M Sell
288,779
-21,215
-7% -$765K 0.13% 164
2017
Q4 		$10.9M Buy
309,994
+10,372
+3% +$376K 0.13% 166
2017
Q3 		$10.3M Sell
299,622
-7,761
-3% -$243K 0.12% 185
2017
Q2 		$9.61M Sell
307,383
-68,280
-18% -$2.02M 0.11% 193
2017
Q1 		$11M Buy
375,663
+140,894
+60% +$4.12M 0.13% 187
2016
Q4 		$6.37M Buy
+234,769
New +$5.42M 0.08% 217

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Siegel & Walmsley's FBNC Position: Q3 2020 in Review

Thompson Siegel & Walmsley sold out of First Bancorp (FBNC) in Q3 2020, closing a stake of 475 shares — an estimated $12K sold.

Thompson Siegel & Walmsley first reported a position in FBNC in Q4 2016 and held it in 15 quarters. The position peaked at $11M in Q1 2017. 148 funds tracked by Wall St. Rank hold FBNC as of Q3 2020.

  • Thompson Siegel & Walmsley reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 475 First Bancorp shares in Q3 2020, an estimated $12K.
  • Thompson Siegel & Walmsley first reported a position in First Bancorp in Q4 2016 and held it in 15 quarters.
  • Thompson Siegel & Walmsley's First Bancorp position peaked at $11M in Q1 2017.
  • 148 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2020, filed 12 Nov 2020.