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Advisor Partners’s First Bancorp FBP Stock Holding History

Advisor Partners’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
2022
Q2 		$154K Buy
11,923
+968
+9% +$13.2K 0.01% 799
2022
Q1 		$144K Sell
10,955
-666
-6% -$9.49K 0.01% 859
2021
Q4 		$161K Buy
+11,621
New +$160K 0.01% 842
2020
Q3 		– Sell
-10,875
Closed -$61K – 707
2020
Q2 		$61K Buy
+10,875
New +$58.9K 0.01% 679

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Advisor Partners's FBP Position: Q2 2022 in Review

Advisor Partners increased its First Bancorp (FBP) stake by 8.8% in Q2 2022, buying an estimated $13.2K and bringing the position to 11,923 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #799.

Advisor Partners first reported a position in FBP in Q2 2020 and has held it in 4 quarters since. The position peaked at $161K in Q4 2021. 240 funds tracked by Wall St. Rank hold FBP as of Q2 2022.

  • Advisor Partners held 11,923 shares of First Bancorp worth $154K as of Q2 2022.
  • Advisor Partners bought 968 First Bancorp shares in Q2 2022, an estimated $13.2K.
  • First Bancorp made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #799 holding.
  • Advisor Partners first reported a position in First Bancorp in Q2 2020 and has held it in 4 quarters since.
  • Advisor Partners's First Bancorp position peaked at $161K in Q4 2021.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.