William Blair Investment Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.1M | Sell |
705,343
-56,769
| -7% | -$2.5M | 0.08% | 201 |
|
2025
Q1 | $30.6M | Sell |
762,112
-35,204
| -4% | -$1.41M | 0.09% | 216 |
|
2024
Q4 | $35.1M | Buy |
797,316
+18,749
| +2% | +$824K | 0.09% | 208 |
|
2024
Q3 | $32.4M | Sell |
778,567
-23,923
| -3% | -$995K | 0.08% | 217 |
|
2024
Q2 | $25.6M | Buy |
802,490
+124,992
| +18% | +$3.99M | 0.07% | 261 |
|
2024
Q1 | $24.5M | Buy |
677,498
+515
| +0.1% | +$18.6K | 0.06% | 283 |
|
2023
Q4 | $25.1M | Sell |
676,983
-15,627
| -2% | -$578K | 0.07% | 260 |
|
2023
Q3 | $19.5M | Sell |
692,610
-55,417
| -7% | -$1.56M | 0.06% | 281 |
|
2023
Q2 | $22.3M | Sell |
748,027
-43,935
| -6% | -$1.31M | 0.07% | 272 |
|
2023
Q1 | $28.1M | Buy |
791,962
+2,790
| +0.4% | +$99.1K | 0.1% | 230 |
|
2022
Q4 | $33.8M | Sell |
789,172
-42,894
| -5% | -$1.84M | 0.13% | 173 |
|
2022
Q3 | $30.4M | Buy |
832,066
+86,710
| +12% | +$3.17M | 0.12% | 191 |
|
2022
Q2 | $26M | Sell |
745,356
-21,472
| -3% | -$749K | 0.1% | 232 |
|
2022
Q1 | $32M | Sell |
766,828
-9,876
| -1% | -$413K | 0.1% | 235 |
|
2021
Q4 | $35.5M | Sell |
776,704
-62,392
| -7% | -$2.85M | 0.1% | 230 |
|
2021
Q3 | $36.1M | Buy |
839,096
+837,446
| +50,754% | +$36M | 0.1% | 235 |
|
2021
Q2 | $68K | Buy |
+1,650
| New | +$68K | ﹤0.01% | 432 |
|