Wakefield Asset Management’s First Bancorp FBNC Stock Holding History

Wakefield 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
2023 Q1	–	Sell	-16,869	Closed	-$723K	–	173
2022 Q4	$723K	Buy	+16,869	New	+$739K	0.31%	111
2022 Q1	–	Sell	-19,089	Closed	-$873K	–	176
2021 Q4	$873K	Buy	19,089 +123	+0.6%	+$5.76K	0.3%	108
2021 Q3	$816K	Sell	18,966 -510	-3%	-$20.7K	0.31%	93
2021 Q2	$797K	Buy	19,476 +42	+0.2%	+$1.81K	0.3%	104
2021 Q1	$845K	Sell	19,434 -577	-3%	-$22.9K	0.34%	85
2020 Q4	$677K	Buy	+20,011	New	+$580K	0.28%	103
2020 Q1	–	Sell	-13,651	Closed	-$545K	–	171
2019 Q4	$545K	Sell	13,651 -167	-1%	-$6.39K	0.23%	116
2019 Q3	$496K	Buy	13,818 +356	+3%	+$12.8K	0.22%	122
2019 Q2	$490K	Sell	13,462 -1,053	-7%	-$38.5K	0.19%	122
2019 Q1	$505K	Buy	14,515 +3,923	+37%	+$144K	0.18%	128
2018 Q4	$346K	Buy	10,592 +4,666	+79%	+$174K	0.15%	129
2018 Q3	$240K	Buy	+5,926	New	+$245K	0.09%	127

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

Wakefield Asset Management's FBNC Position: Q1 2023 in Review

Wakefield Asset Management sold out of First Bancorp (FBNC) in Q1 2023, closing a stake of 16,869 shares — an estimated $723K sold.

Wakefield Asset Management first reported a position in FBNC in Q3 2018 and held it in 12 quarters. The position peaked at $873K in Q4 2021. 194 funds tracked by Wall St. Rank hold FBNC as of Q1 2023.

Wakefield Asset Management reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
Wakefield Asset Management sold 16,869 First Bancorp shares in Q1 2023, an estimated $723K.
Wakefield Asset Management first reported a position in First Bancorp in Q3 2018 and held it in 12 quarters.
Wakefield Asset Management's First Bancorp position peaked at $873K in Q4 2021.
194 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.