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Trexquant Investment’s First Bancorp FBNC Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-20,802
Closed -$917K – 1688
2025
Q2 		$917K Buy
+20,802
New +$843K 0.01% 1131
2023
Q4 		– Sell
-11,633
Closed -$327K – 1535
2023
Q3 		$327K Buy
+11,633
New +$356K 0.01% 1193
2022
Q3 		– Sell
-24,481
Closed -$854K – 1501
2022
Q2 		$854K Buy
24,481
+19,480
+390% +$727K 0.04% 586
2022
Q1 		$209K Buy
+5,001
New +$223K 0.01% 1188
2020
Q4 		– Sell
-10,176
Closed -$213K – 1162
2020
Q3 		$213K Buy
10,176
+1,004
+11% +$21.5K 0.01% 1059
2020
Q2 		$230K Sell
9,172
-5,940
-39% -$143K 0.02% 995
2020
Q1 		$349K Buy
15,112
+4,663
+45% +$152K 0.03% 798
2019
Q4 		$417K Buy
10,449
+3,485
+50% +$133K 0.02% 625
2019
Q3 		$250K Buy
6,964
+770
+12% +$27.6K 0.02% 672
2019
Q2 		$226K Sell
6,194
-1,002
-14% -$36.7K 0.02% 665
2019
Q1 		$250K Buy
+7,196
New +$264K 0.02% 809
2018
Q1 		– Sell
-9,337
Closed -$330K – 1165
2017
Q4 		$330K Buy
+9,337
New +$339K 0.04% 704

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Trexquant Investment's FBNC Position: Q3 2025 in Review

Trexquant Investment sold out of First Bancorp (FBNC) in Q3 2025, closing a stake of 20,802 shares — an estimated $917K sold.

Trexquant Investment first reported a position in FBNC in Q4 2017 and held it in 12 quarters. The position peaked at $917K in Q2 2025. 211 funds tracked by Wall St. Rank hold FBNC as of Q3 2025.

  • Trexquant Investment reported no remaining First Bancorp position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 20,802 First Bancorp shares in Q3 2025, an estimated $917K.
  • Trexquant Investment first reported a position in First Bancorp in Q4 2017 and held it in 12 quarters.
  • Trexquant Investment's First Bancorp position peaked at $917K in Q2 2025.
  • 211 funds tracked by Wall St. Rank held First Bancorp as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.