Acadian Asset Management
FNLC icon

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
Q2 		$547K Hold
15,759
– – ﹤0.01% 1420
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acadian Asset Management's FNLC Position: Q2 2026 in Review

Acadian Asset Management held its First Bancorp (FNLC) position steady in Q2 2026 at 15,759 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Acadian Asset Management first reported a position in FNLC in Q1 2022 and has held it in 10 quarters since. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • Acadian Asset Management held 15,759 shares of First Bancorp worth $547K as of Q2 2026.
  • Acadian Asset Management left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1420 holding.
  • Acadian Asset Management first reported a position in First Bancorp in Q1 2022 and has held it in 10 quarters since.
  • 114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.