Vaughan Nelson Investment Management’s First Bancorp FBNC Stock Holding History

Vaughan Nelson Investment Management’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
2020 Q3	–	Sell	-909,843	Closed	-$22.8M	–	187
2020 Q2	$22.8M	Sell	909,843 -45,642	-5%	-$1.1M	0.33%	111
2020 Q1	$22.1M	Sell	955,485 -160,655	-14%	-$5.25M	0.38%	92
2019 Q4	$44.5M	Buy	1,116,140 +53,515	+5%	+$2.05M	0.56%	65
2019 Q3	$38.1M	Sell	1,062,625 -108,725	-9%	-$3.9M	0.51%	71
2019 Q2	$42.7M	Sell	1,171,350 -124,950	-10%	-$4.57M	0.57%	59
2019 Q1	$45.1M	Buy	1,296,300 +239,475	+23%	+$8.78M	0.6%	54
2018 Q4	$34.5M	Buy	+1,056,825	New	+$39.5M	0.49%	85

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vaughan Nelson Investment Management's FBNC Position: Q3 2020 in Review

Vaughan Nelson Investment Management sold out of First Bancorp (FBNC) in Q3 2020, closing a stake of 909,843 shares — an estimated $22.8M sold.

Vaughan Nelson Investment Management first reported a position in FBNC in Q4 2018 and held it in 7 quarters. The position peaked at $45.1M in Q1 2019. 148 funds tracked by Wall St. Rank hold FBNC as of Q3 2020.

Vaughan Nelson Investment Management reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
Vaughan Nelson Investment Management sold 909,843 First Bancorp shares in Q3 2020, an estimated $22.8M.
Vaughan Nelson Investment Management first reported a position in First Bancorp in Q4 2018 and held it in 7 quarters.
Vaughan Nelson Investment Management's First Bancorp position peaked at $45.1M in Q1 2019.
148 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.