Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
FBNC holding history
First Bancorp in every 13F filed by Colonial Trust Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FBNC overviewAll 13F holders of FBNCFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,204
- Value
- $524.5K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,204 | $524.5K | <0.1% | −1,646−16.7% | Reduced | Holders |
| Q1 2026 | 9,850 | $555.0K | <0.1% | +1,138+13.1% | Added | Holders |
| Q4 2025 | 8,712 | $442.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 8,712 | $460.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 8,712 | $384.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 8,712 | $349.7K | <0.1% | +3,025+53.2% | Added | Holders |
| Q4 2024 | 5,687 | $250.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,687 | $236.5K | <0.1% | +559+10.9% | Added | Holders |
| Q2 2024 | 5,128 | $163.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,128 | $185.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,128 | $189.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,128 | $144.3K | <0.1% | +2,331+83.3% | Added | Holders |
| Q2 2023 | 2,797 | $83.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,797 | $99.3K | <0.1% | +2,797 | New | Holders |