WCM
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Weld Capital Management’s First Bancorp FBNC Stock Holding History

Weld Capital 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
Q1 		– Sell
-7,906
Closed -$316K – 519
2019
Q4 		$316K Buy
+7,906
New +$303K 0.06% 459

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weld Capital Management's FBNC Position: Q1 2020 in Review

Weld Capital Management sold out of First Bancorp (FBNC) in Q1 2020, closing a stake of 7,906 shares — an estimated $316K sold.

Weld Capital Management first reported a position in FBNC in Q4 2019 and held it in 1 quarter. The position peaked at $316K in Q4 2019. 140 funds tracked by Wall St. Rank hold FBNC as of Q1 2020.

  • Weld Capital Management reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 7,906 First Bancorp shares in Q1 2020, an estimated $316K.
  • Weld Capital Management first reported a position in First Bancorp in Q4 2019 and held it in 1 quarter.
  • Weld Capital Management's First Bancorp position peaked at $316K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.