Walthausen & Co’s First Bancorp FBNC Stock Holding History

Walthausen & Co’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
2022 Q3	$1.4M	Sell	38,240 -22,086	-37%	-$812K	1.17%	37
2022 Q2	$2.1M	Sell	60,326 -9,330	-13%	-$348K	0.94%	25
2022 Q1	$2.91M	Sell	69,656 -2,000	-3%	-$89.3K	0.82%	33
2021 Q4	$3.28M	Sell	71,656 -13,720	-16%	-$643K	0.86%	26
2021 Q3	$3.67M	Sell	85,376 -14,724	-15%	-$599K	0.93%	21
2021 Q2	$4.09M	Sell	100,100 -21,190	-17%	-$915K	0.9%	29
2021 Q1	$5.28M	Buy	121,290 +4,300	+4%	+$171K	1.11%	17
2020 Q4	$3.96M	Sell	116,990 -63,440	-35%	-$1.84M	1.08%	21
2020 Q3	$3.78M	Buy	180,430 +35,930	+25%	+$771K	0.78%	58
2020 Q2	$3.62M	Sell	144,500 -13,830	-9%	-$333K	0.74%	62
2020 Q1	$3.65M	Sell	158,330 -2,900	-2%	-$94.7K	0.78%	70
2019 Q4	$6.43M	Sell	161,230 -19,920	-11%	-$763K	0.84%	63
2019 Q3	$6.5M	Hold	181,150	–	–	0.9%	58
2019 Q2	$6.6M	Buy	+181,150	New	+$6.63M	0.87%	54

Other funds holding FBNC

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Walthausen & Co's FBNC Position: Q3 2022 in Review

Walthausen & Co reduced its First Bancorp (FBNC) stake by 37% in Q3 2022, selling an estimated $812K and leaving 38,240 shares worth $1.4M. The position accounts for 1.17% of the portfolio, ranked #37.

Walthausen & Co first reported a position in FBNC in Q2 2019 and has held it in 14 quarters since. The position peaked at $6.6M in Q2 2019. 192 funds tracked by Wall St. Rank hold FBNC as of Q3 2022.

Walthausen & Co held 38,240 shares of First Bancorp worth $1.4M as of Q3 2022.
Walthausen & Co sold 22,086 First Bancorp shares in Q3 2022, an estimated $812K.
First Bancorp made up 1.17% of Walthausen & Co's portfolio in Q3 2022, its #37 holding.
Walthausen & Co first reported a position in First Bancorp in Q2 2019 and has held it in 14 quarters since.
Walthausen & Co's First Bancorp position peaked at $6.6M in Q2 2019.
192 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.