Y-Intercept (HK)’s First Bancorp FBNC Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-16,626	Closed	-$495K	–	1198
2023 Q2	$495K	Buy	+16,626	New	+$526K	0.05%	570

Other funds holding FBNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Y-Intercept (HK)'s FBNC Position: Q3 2023 in Review

Y-Intercept (HK) sold out of First Bancorp (FBNC) in Q3 2023, closing a stake of 16,626 shares — an estimated $495K sold.

Y-Intercept (HK) first reported a position in FBNC in Q2 2023 and held it in 1 quarter. The position peaked at $495K in Q2 2023. 183 funds tracked by Wall St. Rank hold FBNC as of Q3 2023.

Y-Intercept (HK) reported no remaining First Bancorp position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 16,626 First Bancorp shares in Q3 2023, an estimated $495K.
Y-Intercept (HK) first reported a position in First Bancorp in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s First Bancorp position peaked at $495K in Q2 2023.
183 funds tracked by Wall St. Rank held First Bancorp as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.