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WealthShield Partners’s First Bancorp FBNC Stock Holding History

WealthShield Partners’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
2021
Q3 		– Sell
-3,706
Closed -$152K – 394
2021
Q2 		$152K Buy
3,706
+13
+0.4% +$561 0.02% 296
2021
Q1 		$161K Buy
+3,693
New +$147K 0.03% 278

Other funds holding FBNC

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WealthShield Partners's FBNC Position: Q3 2021 in Review

WealthShield Partners sold out of First Bancorp (FBNC) in Q3 2021, closing a stake of 3,706 shares — an estimated $152K sold.

WealthShield Partners first reported a position in FBNC in Q1 2021 and held it in 2 quarters. The position peaked at $161K in Q1 2021. 170 funds tracked by Wall St. Rank hold FBNC as of Q3 2021.

  • WealthShield Partners reported no remaining First Bancorp position as of Q3 2021 after selling out during the quarter.
  • WealthShield Partners sold 3,706 First Bancorp shares in Q3 2021, an estimated $152K.
  • WealthShield Partners first reported a position in First Bancorp in Q1 2021 and held it in 2 quarters.
  • WealthShield Partners's First Bancorp position peaked at $161K in Q1 2021.
  • 170 funds tracked by Wall St. Rank held First Bancorp as of Q3 2021.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.