WG
FBNC icon

Winton Group’s First Bancorp FBNC Stock Holding History

Winton 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
2023
Q2 		– Sell
-14,459
Closed -$514K – 884
2023
Q1 		$514K Buy
14,459
+5,080
+54% +$202K 0.03% 673
2022
Q4 		$402K Buy
9,379
+81
+0.9% +$3.55K 0.03% 702
2022
Q3 		$340K Sell
9,298
-985
-10% -$36.2K 0.02% 755
2022
Q2 		$359K Buy
+10,283
New +$384K 0.02% 770
2021
Q4 		– Sell
-6,466
Closed -$278K – 1131
2021
Q3 		$278K Buy
6,466
+413
+7% +$16.8K 0.02% 1126
2021
Q2 		$248K Buy
6,053
+851
+16% +$36.7K 0.01% 1278
2021
Q1 		$226K Buy
+5,202
New +$207K 0.01% 1247
2020
Q4 		– Sell
-10,966
Closed -$230K – 1372
2020
Q3 		$230K Sell
10,966
-13,885
-56% -$298K 0.01% 1323
2020
Q2 		$623K Buy
24,851
+13,048
+111% +$314K 0.02% 1135
2020
Q1 		$272K Buy
+11,803
New +$386K 0.01% 1187
2019
Q4 		– Sell
-14,141
Closed -$508K – 1614
2019
Q3 		$508K Buy
14,141
+3,121
+28% +$112K 0.01% 1085
2019
Q2 		$401K Sell
11,020
-10,133
-48% -$371K 0.01% 768
2019
Q1 		$735K Sell
21,153
-717
-3% -$26.3K 0.01% 440
2018
Q4 		$714K Sell
21,870
-7,774
-26% -$290K 0.02% 397
2018
Q3 		$1.2M Buy
29,644
+3,805
+15% +$157K 0.03% 372
2018
Q2 		$1.06M Sell
25,839
-19,897
-44% -$788K 0.03% 417
2018
Q1 		$1.63M Buy
+45,736
New +$1.65M 0.05% 368

Other funds holding FBNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return