Xact Kapitalforvaltning’s First Bancorp FBNC Stock Holding History

Xact Kapitalforvaltning’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	-6,444	Closed	-$257K	–	1330
2019 Q4	$257K	Hold	6,444	–	–	﹤0.01%	1305
2019 Q3	$231K	Hold	6,444	–	–	﹤0.01%	1332
2019 Q2	$235K	Hold	6,444	–	–	﹤0.01%	1334
2019 Q1	$224K	Sell	6,444 -3,300	-34%	-$121K	0.01%	1354
2018 Q4	$318K	Hold	9,744	–	–	0.01%	1190
2018 Q3	$395K	Hold	9,744	–	–	0.01%	1145
2018 Q2	$399K	Hold	9,744	–	–	0.01%	1109
2018 Q1	$347K	Buy	+9,744	New	+$351K	0.01%	1117

Other funds holding FBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Xact Kapitalforvaltning's FBNC Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of First Bancorp (FBNC) in Q1 2020, closing a stake of 6,444 shares — an estimated $257K sold.

Xact Kapitalforvaltning first reported a position in FBNC in Q1 2018 and held it in 8 quarters. The position peaked at $399K in Q2 2018. 140 funds tracked by Wall St. Rank hold FBNC as of Q1 2020.

Xact Kapitalforvaltning reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 6,444 First Bancorp shares in Q1 2020, an estimated $257K.
Xact Kapitalforvaltning first reported a position in First Bancorp in Q1 2018 and held it in 8 quarters.
Xact Kapitalforvaltning's First Bancorp position peaked at $399K in Q2 2018.
140 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.