Wellington Management Group
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Wellington Management Group’s First Bancorp FBNC Stock Holding History

Wellington Management Group’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
2026
Q2 		$11M Buy
+172,829
New +$10.2M ﹤0.01% 1266
2022
Q3 		– Sell
-9,769
Closed -$341K – 2059
2022
Q2 		$341K Sell
9,769
-470,134
-98% -$17.5M ﹤0.01% 1928
2022
Q1 		$20M Sell
479,903
-95,409
-17% -$4.26M ﹤0.01% 1014
2021
Q4 		$26.3M Sell
575,312
-117,053
-17% -$5.48M ﹤0.01% 1011
2021
Q3 		$29.8M Buy
692,365
+350,454
+102% +$14.2M 0.01% 971
2021
Q2 		$14M Buy
+341,911
New +$14.8M ﹤0.01% 1182
2019
Q1 		– Sell
-133,904
Closed -$4.37M – 2059
2018
Q4 		$4.37M Sell
133,904
-243,140
-64% -$9.08M ﹤0.01% 1427
2018
Q3 		$15.3M Sell
377,044
-1,139,035
-75% -$47.1M ﹤0.01% 1167
2018
Q2 		$62M Sell
1,516,079
-243,099
-14% -$9.63M 0.01% 721
2018
Q1 		$62.7M Sell
1,759,178
-38,138
-2% -$1.37M 0.01% 712
2017
Q4 		$63.5M Sell
1,797,316
-603,900
-25% -$21.9M 0.01% 702
2017
Q3 		$82.6M Sell
2,401,216
-34,308
-1% -$1.08M 0.02% 609
2017
Q2 		$76.1M Buy
2,435,524
+460,327
+23% +$13.6M 0.02% 600
2017
Q1 		$57.9M Buy
1,975,197
+51,909
+3% +$1.52M 0.01% 676
2016
Q4 		$52.2M Buy
1,923,288
+597,384
+45% +$13.8M 0.01% 702
2016
Q3 		$26.2M Sell
1,325,904
-13,061
-1% -$249K 0.01% 892
2016
Q2 		$23.5M Sell
1,338,965
-109,040
-8% -$2.11M 0.01% 899
2016
Q1 		$27.3M Hold
1,448,005
– – 0.01% 833
2015
Q4 		$27.1M Buy
1,448,005
+27,441
+2% +$512K 0.01% 862
2015
Q3 		$24.1M Sell
1,420,564
-31,098
-2% -$527K 0.01% 911
2015
Q2 		$24.2M Sell
1,451,662
-182,797
-11% -$3.01M 0.01% 956
2015
Q1 		$28.7M Hold
1,634,459
– – 0.01% 912
2014
Q4 		$30.2M Hold
1,634,459
– – 0.01% 903
2014
Q3 		$26.2M Hold
1,634,459
– – 0.01% 926
2014
Q2 		$30M Sell
1,634,459
-20,578
-1% -$370K 0.01% 902
2014
Q1 		$31.4M Buy
1,655,037
+144,533
+10% +$2.58M 0.01% 886
2013
Q4 		$25.1M Sell
1,510,504
-12,896
-0.8% -$198K 0.01% 932
2013
Q3 		$22M Sell
1,523,400
-169,100
-10% -$2.54M 0.01% 963
2013
Q2 		$23.9M Buy
+1,692,500
New +$23M 0.01% 913

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Wellington Management Group's FBNC Position: Q2 2026 in Review

Wellington Management Group opened a new position in First Bancorp (FBNC) in Q2 2026: 172,829 shares worth $11M. The stake represents ﹤0.01% of the portfolio and ranks #1266 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in FBNC as recently as Q2 2022.

Wellington Management Group first reported a position in FBNC in Q2 2013 and has held it in 29 quarters since. The position peaked at $82.6M in Q3 2017. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Wellington Management Group held 172,829 shares of First Bancorp worth $11M as of Q2 2026.
  • First Bancorp was a new Wellington Management Group position in Q2 2026.
  • First Bancorp made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1266 holding.
  • Wellington Management Group first reported a position in First Bancorp in Q2 2013 and has held it in 29 quarters since.
  • Wellington Management Group's First Bancorp position peaked at $82.6M in Q3 2017.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.