Toronto Dominion Bank
FBNC icon

Toronto Dominion Bank’s First Bancorp FBNC Stock Holding History

Toronto Dominion Bank’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
2023
Q2 		– Sell
-5
Closed – – 1577
2023
Q1 		$0 Buy
+5
New +$199 ﹤0.01% 1525
2022
Q3 		– Sell
-8,806
Closed -$307K – 1597
2022
Q2 		$307K Sell
8,806
-12,233
-58% -$457K ﹤0.01% 1043
2022
Q1 		$879K Buy
+21,039
New +$939K ﹤0.01% 951

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Toronto Dominion Bank's FBNC Position: Q2 2023 in Review

Toronto Dominion Bank sold out of First Bancorp (FBNC) in Q2 2023, closing a stake of 5 shares.

Toronto Dominion Bank first reported a position in FBNC in Q1 2022 and held it in 3 quarters. The position peaked at $879K in Q1 2022. 175 funds tracked by Wall St. Rank hold FBNC as of Q2 2023.

  • Toronto Dominion Bank reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
  • Toronto Dominion Bank sold 5 First Bancorp shares in Q2 2023.
  • Toronto Dominion Bank first reported a position in First Bancorp in Q1 2022 and held it in 3 quarters.
  • Toronto Dominion Bank's First Bancorp position peaked at $879K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Toronto Dominion Bank's 13F filing for Q2 2023, filed 10 Aug 2023.