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Advisor Partners II’s First Bancorp FBP Stock Holding History

Advisor Partners II’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
2023
Q3 		$229K Buy
17,010
+780
+5% +$10.8K 0.01% 1101
2023
Q2 		$198K Sell
16,230
-862
-5% -$10K 0.01% 1006
2023
Q1 		$195K Sell
17,092
-1,476
-8% -$19.4K 0.01% 935
2022
Q4 		$236K Buy
18,568
+5,999
+48% +$87.5K 0.01% 779
2022
Q3 		$172K Buy
+12,569
New +$182K 0.01% 776

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Partners II's FBP Position: Q3 2023 in Review

Advisor Partners II increased its First Bancorp (FBP) stake by 4.8% in Q3 2023, buying an estimated $10.8K and bringing the position to 17,010 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #1101.

Advisor Partners II first reported a position in FBP in Q3 2022 and has held it in 5 quarters since. The position peaked at $236K in Q4 2022. 227 funds tracked by Wall St. Rank hold FBP as of Q3 2023.

  • Advisor Partners II held 17,010 shares of First Bancorp worth $229K as of Q3 2023.
  • Advisor Partners II bought 780 First Bancorp shares in Q3 2023, an estimated $10.8K.
  • First Bancorp made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1101 holding.
  • Advisor Partners II first reported a position in First Bancorp in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's First Bancorp position peaked at $236K in Q4 2022.
  • 227 funds tracked by Wall St. Rank held First Bancorp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.