Acadian Asset Management’s First Bancorp FNLC Stock Holding History

Acadian Asset Management’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$440K	Buy	15,759 +989	+7%	+$27.5K	﹤0.01%	1395
2025 Q4	$389K	Buy	14,770 +10,514	+247%	+$271K	﹤0.01%	1381
2025 Q3	$111K	Buy	+4,256	New	+$112K	﹤0.01%	1501
2025 Q1	–	Sell	-1,908	Closed	-$51K	–	1684
2024 Q4	$51K	Buy	1,908 +959	+101%	+$26.4K	﹤0.01%	1451
2024 Q3	$24K	Buy	+949	New	+$24.8K	﹤0.01%	1951
2023 Q1	–	Sell	-909	Closed	-$27K	–	1818
2022 Q4	$27K	Sell	909 -1,107	-55%	-$33.2K	﹤0.01%	1672
2022 Q3	$55K	Sell	2,016 -867	-30%	-$25.7K	﹤0.01%	1483
2022 Q2	$87K	Buy	2,883 +939	+48%	+$27.5K	﹤0.01%	1384
2022 Q1	$58K	Buy	+1,944	New	+$60.8K	﹤0.01%	1450

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's FNLC Position: Q1 2026 in Review

Acadian Asset Management increased its First Bancorp (FNLC) stake by 6.7% in Q1 2026, buying an estimated $27.5K and bringing the position to 15,759 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Acadian Asset Management first reported a position in FNLC in Q1 2022 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

Acadian Asset Management held 15,759 shares of First Bancorp worth $440K as of Q1 2026.
Acadian Asset Management bought 989 First Bancorp shares in Q1 2026, an estimated $27.5K.
First Bancorp made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1395 holding.
Acadian Asset Management first reported a position in First Bancorp in Q1 2022 and has held it in 9 quarters since.
108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.