Rockefeller Capital Management L.P.
Holdings in FBNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,975,279 | 294,847 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,581,622 | 29,904 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $24,374,671 | 552,839 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $19,812,862 | 493,594 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $21,403,364 | 486,772 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $17,611,742 | 423,461 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,522 | 267 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $7,737,301 | 214,211 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $7,436,789 | 200,940 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,812,215 | 64,400 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $126,705 | 4,259 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,022,939 | 28,799 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $428,785 | 10,009 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $8,084 | 221 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $144,765 | 4,148 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $172,092 | 4,120 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $7,406 | 162 | Shares | Defined | 2022-02-14 |