ZIM
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Zacks Investment Management’s First Bancorp FBNC Stock Holding History

Zacks Investment Management’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
-23,261
Closed -$826K – 667
2023
Q1 		$826K Sell
23,261
-866
-4% -$34.4K 0.01% 393
2022
Q4 		$1.03M Sell
24,127
-319
-1% -$14K 0.01% 354
2022
Q3 		$894K Sell
24,446
-438
-2% -$16.1K 0.01% 356
2022
Q2 		$868K Sell
24,884
-1,659
-6% -$61.9K 0.01% 355
2022
Q1 		$1.11M Buy
26,543
+759
+3% +$33.9K 0.02% 353
2021
Q4 		$1.18M Sell
25,784
-1,908
-7% -$89.4K 0.02% 357
2021
Q3 		$1.19M Buy
27,692
+1,908
+7% +$77.6K 0.02% 354
2021
Q2 		$1.05M Buy
25,784
+698
+3% +$30.1K 0.02% 361
2021
Q1 		$1.09M Buy
25,086
+908
+4% +$36.1K 0.02% 348
2020
Q4 		$818K Buy
+24,178
New +$701K 0.02% 371
2015
Q2 		– Sell
-21,207
Closed -$372K – 655
2015
Q1 		$372K Hold
21,207
– – 0.01% 472
2014
Q4 		$392K Buy
21,207
+5,516
+35% +$95.9K 0.01% 453
2014
Q3 		$251K Hold
15,691
– – 0.01% 586
2014
Q2 		$288K Buy
+15,691
New +$282K 0.01% 583

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 $3.37T AUM 44.26% 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

Zacks Investment Management's FBNC Position: Q2 2023 in Review

Zacks Investment Management sold out of First Bancorp (FBNC) in Q2 2023, closing a stake of 23,261 shares — an estimated $826K sold.

Zacks Investment Management first reported a position in FBNC in Q2 2014 and held it in 14 quarters. The position peaked at $1.19M in Q3 2021. 174 funds tracked by Wall St. Rank hold FBNC as of Q2 2023.

  • Zacks Investment Management reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
  • Zacks Investment Management sold 23,261 First Bancorp shares in Q2 2023, an estimated $826K.
  • Zacks Investment Management first reported a position in First Bancorp in Q2 2014 and held it in 14 quarters.
  • Zacks Investment Management's First Bancorp position peaked at $1.19M in Q3 2021.
  • 174 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Zacks Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.