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	–	1689
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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