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Verity Asset Management’s First Bancorp FBNC Stock Holding History

Verity Asset 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
-18,702
Closed -$469K – 144
2020
Q2 		$469K Buy
+18,702
New +$450K 0.43% 59

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Verity Asset Management's FBNC Position: Q3 2020 in Review

Verity Asset Management sold out of First Bancorp (FBNC) in Q3 2020, closing a stake of 18,702 shares — an estimated $469K sold.

Verity Asset Management first reported a position in FBNC in Q2 2020 and held it in 1 quarter. The position peaked at $469K in Q2 2020. 148 funds tracked by Wall St. Rank hold FBNC as of Q3 2020.

  • Verity Asset Management reported no remaining First Bancorp position as of Q3 2020 after selling out during the quarter.
  • Verity Asset Management sold 18,702 First Bancorp shares in Q3 2020, an estimated $469K.
  • Verity Asset Management first reported a position in First Bancorp in Q2 2020 and held it in 1 quarter.
  • Verity Asset Management's First Bancorp position peaked at $469K in Q2 2020.
  • 148 funds tracked by Wall St. Rank held First Bancorp as of Q3 2020.

Based on Verity Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.