Tradewinds LLC’s First Bancorp FBNC Stock Holding History

Tradewinds LLC’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 Q1	–	Sell	-87,490	Closed	-$1.14M	–	143
2022 Q4	$1.14M	Buy	+87,490	New	+$3.83M	0.74%	33

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 $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Tradewinds LLC's FBNC Position: Q1 2023 in Review

Tradewinds LLC sold out of First Bancorp (FBNC) in Q1 2023, closing a stake of 87,490 shares — an estimated $1.14M sold.

Tradewinds LLC first reported a position in FBNC in Q4 2022 and held it in 1 quarter. The position peaked at $1.14M in Q4 2022. 194 funds tracked by Wall St. Rank hold FBNC as of Q1 2023.

Tradewinds LLC reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
Tradewinds LLC sold 87,490 First Bancorp shares in Q1 2023, an estimated $1.14M.
Tradewinds LLC first reported a position in First Bancorp in Q4 2022 and held it in 1 quarter.
Tradewinds LLC's First Bancorp position peaked at $1.14M in Q4 2022.
194 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.