UBS Group’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
202,949
+22,737
| +13% | +$1.3M | ﹤0.01% | 3192 |
|
|
2025
Q4 | $9.15M | Sell |
180,212
-53,025
| -23% | -$2.69M | ﹤0.01% | 3386 |
|
|
2025
Q3 | $12.3M | Buy |
233,237
+163,906
| +236% | +$8.4M | ﹤0.01% | 3070 |
|
|
2025
Q2 | $3.06M | Sell |
69,331
-20,371
| -23% | -$825K | ﹤0.01% | 4377 |
|
|
2025
Q1 | $3.6M | Sell |
89,702
-43,896
| -33% | -$1.85M | ﹤0.01% | 4130 |
|
|
2024
Q4 | $5.87M | Buy |
133,598
+103,359
| +342% | +$4.62M | ﹤0.01% | 3644 |
|
|
2024
Q3 | $1.26M | Buy |
30,239
+4,425
| +17% | +$176K | ﹤0.01% | 4435 |
|
|
2024
Q2 | $824K | Sell |
25,814
-7,277
| -22% | -$231K | ﹤0.01% | 4592 |
|
|
2024
Q1 | $1.2M | Sell |
33,091
-7,020
| -18% | -$245K | ﹤0.01% | 4462 |
|
|
2023
Q4 | $1.48M | Buy |
40,111
+29,396
| +274% | +$923K | ﹤0.01% | 4131 |
|
|
2023
Q3 | $302K | Sell |
10,715
-4,851
| -31% | -$149K | ﹤0.01% | 5054 |
|
|
2023
Q2 | $463K | Sell |
15,566
-5,949
| -28% | -$188K | ﹤0.01% | 4888 |
|
|
2023
Q1 | $764K | Buy |
21,515
+5,929
| +38% | +$236K | ﹤0.01% | 4344 |
|
|
2022
Q4 | $668K | Buy |
15,586
+642
| +4% | +$28.1K | ﹤0.01% | 4439 |
|
|
2022
Q3 | $547K | Buy |
14,944
+12,544
| +523% | +$461K | ﹤0.01% | 4256 |
|
|
2022
Q2 | $84K | Sell |
2,400
-15,806
| -87% | -$590K | ﹤0.01% | 5548 |
|
|
2022
Q1 | $761K | Sell |
18,206
-11,200
| -38% | -$500K | ﹤0.01% | 4358 |
|
|
2021
Q4 | $1.34M | Buy |
29,406
+13,135
| +81% | +$615K | ﹤0.01% | 4121 |
|
|
2021
Q3 | $699K | Sell |
16,271
-10,028
| -38% | -$408K | ﹤0.01% | 4489 |
|
|
2021
Q2 | $1.08M | Sell |
26,299
-1,453
| -5% | -$62.7K | ﹤0.01% | 4113 |
|
|
2021
Q1 | $1.21M | Buy |
27,752
+4,299
| +18% | +$171K | ﹤0.01% | 4073 |
|
|
2020
Q4 | $793K | Buy |
23,453
+5,070
| +28% | +$147K | ﹤0.01% | 4206 |
|
|
2020
Q3 | $385K | Buy |
18,383
+397
| +2% | +$8.51K | ﹤0.01% | 4370 |
|
|
2020
Q2 | $451K | Sell |
17,986
-1,028
| -5% | -$24.7K | ﹤0.01% | 4232 |
|
|
2020
Q1 | $438K | Sell |
19,014
-16,230
| -46% | -$530K | ﹤0.01% | 4086 |
|
|
2019
Q4 | $1.41M | Buy |
35,244
+8,386
| +31% | +$321K | ﹤0.01% | 3896 |
|
|
2019
Q3 | $965K | Buy |
26,858
+16,513
| +160% | +$592K | ﹤0.01% | 3996 |
|
|
2019
Q2 | $377K | Buy |
10,345
+7,665
| +286% | +$280K | ﹤0.01% | 4494 |
|
|
2019
Q1 | $93K | Sell |
2,680
-11,573
| -81% | -$424K | ﹤0.01% | 5117 |
|
|
2018
Q4 | $466K | Buy |
14,253
+2,528
| +22% | +$94.4K | ﹤0.01% | 4328 |
|
|
2018
Q3 | $475K | Buy |
11,725
+4,859
| +71% | +$201K | ﹤0.01% | 4446 |
|
|
2018
Q2 | $281K | Sell |
6,866
-13,251
| -66% | -$525K | ﹤0.01% | 4726 |
|
|
2018
Q1 | $717K | Sell |
20,117
-4,704
| -19% | -$170K | ﹤0.01% | 3961 |
|
|
2017
Q4 | $876K | Buy |
24,821
+20,115
| +427% | +$730K | ﹤0.01% | 3889 |
|
|
2017
Q3 | $162K | Buy |
4,706
+1,886
| +67% | +$59.2K | ﹤0.01% | 4997 |
|
|
2017
Q2 | $88K | Buy |
2,820
+2,370
| +527% | +$70.1K | ﹤0.01% | 5248 |
|
|
2017
Q1 | $13K | Sell |
450
-4,299
| -91% | -$126K | ﹤0.01% | 6445 |
|
|
2016
Q4 | $129K | Buy |
4,749
+2,339
| +97% | +$54K | ﹤0.01% | 5111 |
|
|
2016
Q3 | $48K | Buy |
2,410
+1,002
| +71% | +$19.1K | ﹤0.01% | 5551 |
|
|
2016
Q2 | $25K | Hold |
1,408
| – | – | ﹤0.01% | 6106 |
|
|
2016
Q1 | $26K | Sell |
1,408
-568
| -29% | -$10.6K | ﹤0.01% | 6005 |
|
|
2015
Q4 | $37K | Sell |
1,976
-74
| -4% | -$1.38K | ﹤0.01% | 6110 |
|
|
2015
Q3 | $35K | Buy |
2,050
+1,093
| +114% | +$18.5K | ﹤0.01% | 6141 |
|
|
2015
Q2 | $16K | Sell |
957
-681
| -42% | -$11.2K | ﹤0.01% | 7073 |
|
|
2015
Q1 | $29K | Buy |
1,638
+325
| +25% | +$5.62K | ﹤0.01% | 6576 |
|
|
2014
Q4 | $24K | Buy |
+1,313
| New | +$22.8K | ﹤0.01% | 7379 |
|
Other funds holding FBNC
VCM
WHG
NAMI