Truist Financial’s First Bancorp FNLC Stock Holding History

Truist Financial’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,000	Closed	-$242K	–	2447
2019 Q4	$242K	Buy	+8,000	New	+$228K	﹤0.01%	2269

Other funds holding FNLC

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Truist Financial's FNLC Position: Q1 2020 in Review

Truist Financial sold out of First Bancorp (FNLC) in Q1 2020, closing a stake of 8,000 shares — an estimated $242K sold.

Truist Financial first reported a position in FNLC in Q4 2019 and held it in 1 quarter. The position peaked at $242K in Q4 2019. 59 funds tracked by Wall St. Rank hold FNLC as of Q1 2020.

Truist Financial reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
Truist Financial sold 8,000 First Bancorp shares in Q1 2020, an estimated $242K.
Truist Financial first reported a position in First Bancorp in Q4 2019 and held it in 1 quarter.
Truist Financial's First Bancorp position peaked at $242K in Q4 2019.
59 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Truist Financial's 13F filing for Q1 2020, filed 15 May 2020.