ARTA
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A.R.T. Advisors’s First Bancorp FBP Stock Holding History

A.R.T. Advisors’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,483
Closed -$174K – 26
2021
Q1 		$174K Buy
+15,483
New +$163K 0.94% 50
2020
Q1 		– Sell
-126,859
Closed -$1.34M – 368
2019
Q4 		$1.34M Buy
126,859
+65,200
+106% +$681K 0.07% 444
2019
Q3 		$615K Buy
61,659
+31,000
+101% +$315K 0.03% 771
2019
Q2 		$338K Buy
30,659
+18,600
+154% +$200K 0.02% 906
2019
Q1 		$138K Buy
+12,059
New +$127K 0.01% 1135
2018
Q3 		– Sell
-77,659
Closed -$594K – 1483
2018
Q2 		$594K Sell
77,659
-134,300
-63% -$994K 0.02% 853
2018
Q1 		$1.27M Buy
+211,959
New +$1.25M 0.05% 563
2017
Q2 		– Sell
-130,200
Closed -$735K – 1504
2017
Q1 		$735K Sell
130,200
-68,400
-34% -$435K 0.03% 667
2016
Q4 		$1.31M Buy
+198,600
New +$1.17M 0.08% 398
2015
Q4 		– Sell
-53,986
Closed -$192K – 1532
2015
Q3 		$192K Buy
+53,986
New +$219K 0.01% 1173
2015
Q1 		– Sell
-33,735
Closed -$198K – 1494
2014
Q4 		$198K Buy
33,735
+4,300
+15% +$22.3K 0.01% 1228
2014
Q3 		$139K Sell
29,435
-36,300
-55% -$187K 0.01% 1170
2014
Q2 		$357K Buy
65,735
+4,600
+8% +$24.2K 0.02% 919
2014
Q1 		$332K Sell
61,135
-24,400
-29% -$129K 0.02% 948
2013
Q4 		$529K Sell
85,535
-21,800
-20% -$125K 0.03% 749
2013
Q3 		$609K Buy
107,335
+92,200
+609% +$652K 0.03% 692
2013
Q2 		$107K Buy
+15,135
New +$94.4K ﹤0.01% 1234

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

A.R.T. Advisors's FBP Position: Q2 2021 in Review

A.R.T. Advisors sold out of First Bancorp (FBP) in Q2 2021, closing a stake of 15,483 shares — an estimated $174K sold.

A.R.T. Advisors first reported a position in FBP in Q2 2013 and held it in 17 quarters. The position peaked at $1.34M in Q4 2019. 214 funds tracked by Wall St. Rank hold FBP as of Q2 2021.

  • A.R.T. Advisors reported no remaining First Bancorp position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 15,483 First Bancorp shares in Q2 2021, an estimated $174K.
  • A.R.T. Advisors first reported a position in First Bancorp in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's First Bancorp position peaked at $1.34M in Q4 2019.
  • 214 funds tracked by Wall St. Rank held First Bancorp as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.