Truist Financial’s First Bancorp FBP Stock Holding History

Truist Financial’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,312	Closed	-$448K	–	2658
2023 Q3	$448K	Buy	+33,312	New	+$463K	﹤0.01%	1979
2023 Q1	–	Sell	-62,745	Closed	-$798K	–	2600
2022 Q4	$798K	Buy	62,745 +45,295	+260%	+$661K	﹤0.01%	1663
2022 Q3	$239K	Sell	17,450 -25,132	-59%	-$364K	﹤0.01%	2203
2022 Q2	$550K	Sell	42,582 -5	-0%	-$68	﹤0.01%	1851
2022 Q1	$559K	Sell	42,587 -468	-1%	-$6.67K	﹤0.01%	1945
2021 Q4	$593K	Hold	43,055	–	–	﹤0.01%	1921
2021 Q3	$566K	Sell	43,055 -12,571	-23%	-$155K	﹤0.01%	1928
2021 Q2	$663K	Buy	+55,626	New	+$685K	﹤0.01%	1878
2020 Q1	–	Sell	-88,764	Closed	-$940K	–	2439
2019 Q4	$940K	Buy	+88,764	New	+$927K	﹤0.01%	1475

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial's FBP Position: Q4 2023 in Review

Truist Financial sold out of First Bancorp (FBP) in Q4 2023, closing a stake of 33,312 shares — an estimated $448K sold.

Truist Financial first reported a position in FBP in Q4 2019 and held it in 9 quarters. The position peaked at $940K in Q4 2019. 244 funds tracked by Wall St. Rank hold FBP as of Q4 2023.

Truist Financial reported no remaining First Bancorp position as of Q4 2023 after selling out during the quarter.
Truist Financial sold 33,312 First Bancorp shares in Q4 2023, an estimated $448K.
Truist Financial first reported a position in First Bancorp in Q4 2019 and held it in 9 quarters.
Truist Financial's First Bancorp position peaked at $940K in Q4 2019.
244 funds tracked by Wall St. Rank held First Bancorp as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.