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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 $6.73T AUM 46.02% 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 $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Group's FBNC Position: Q2 2023 in Review

Winton Group sold out of First Bancorp (FBNC) in Q2 2023, closing a stake of 14,459 shares — an estimated $514K sold.

Winton Group first reported a position in FBNC in Q1 2018 and held it in 17 quarters. The position peaked at $1.63M in Q1 2018. 174 funds tracked by Wall St. Rank hold FBNC as of Q2 2023.

  • Winton Group reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 14,459 First Bancorp shares in Q2 2023, an estimated $514K.
  • Winton Group first reported a position in First Bancorp in Q1 2018 and held it in 17 quarters.
  • Winton Group's First Bancorp position peaked at $1.63M in Q1 2018.
  • 174 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.