Advisor Group’s First Bancorp FBP Stock Holding History

Advisor Group’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
2019 Q4	$5K	Buy	446 +59	+15%	+$616	﹤0.01%	4651
2019 Q3	$4K	Sell	387 -264	-41%	-$2.68K	﹤0.01%	4746
2019 Q2	$7K	Sell	651 -860	-57%	-$9.25K	﹤0.01%	4534
2019 Q1	$17K	Buy	1,511 +860	+132%	+$9.07K	﹤0.01%	4060
2018 Q4	$6K	Buy	651 +283	+77%	+$2.53K	﹤0.01%	4426
2018 Q3	$3K	Buy	+368	New	+$3.12K	﹤0.01%	4740
2018 Q1	–	Sell	-896	Closed	-$5K	–	4984
2017 Q4	$5K	Buy	896 +349	+64%	+$1.74K	﹤0.01%	4390
2017 Q3	$3K	Hold	547	–	–	﹤0.01%	4422
2017 Q2	$3K	Buy	547 +406	+288%	+$2.28K	﹤0.01%	4407
2017 Q1	$1K	Buy	+141	New	+$896	﹤0.01%	4515

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advisor Group's FBP Position: Q4 2019 in Review

Advisor Group increased its First Bancorp (FBP) stake by 15% in Q4 2019, buying an estimated $616 and bringing the position to 446 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4651.

Advisor Group first reported a position in FBP in Q1 2017 and has held it in 10 quarters since. The position peaked at $17K in Q1 2019. 247 funds tracked by Wall St. Rank hold FBP as of Q4 2019.

Advisor Group held 446 shares of First Bancorp worth $5K as of Q4 2019.
Advisor Group bought 59 First Bancorp shares in Q4 2019, an estimated $616.
First Bancorp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4651 holding.
Advisor Group first reported a position in First Bancorp in Q1 2017 and has held it in 10 quarters since.
Advisor Group's First Bancorp position peaked at $17K in Q1 2019.
247 funds tracked by Wall St. Rank held First Bancorp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.