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Advisory Services Network’s First Bancorp FBP Stock Holding History

Advisory Services Network’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
Q1 		– Sell
-60
Closed -$763 – 4048
2022
Q4 		$763 Buy
+60
New +$876 ﹤0.01% 3649

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Advisory Services Network's FBP Position: Q1 2023 in Review

Advisory Services Network sold out of First Bancorp (FBP) in Q1 2023, closing a stake of 60 shares — an estimated $763 sold.

Advisory Services Network first reported a position in FBP in Q4 2022 and held it in 1 quarter. The position peaked at $763 in Q4 2022. 230 funds tracked by Wall St. Rank hold FBP as of Q1 2023.

  • Advisory Services Network reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
  • Advisory Services Network sold 60 First Bancorp shares in Q1 2023, an estimated $763.
  • Advisory Services Network first reported a position in First Bancorp in Q4 2022 and held it in 1 quarter.
  • Advisory Services Network's First Bancorp position peaked at $763 in Q4 2022.
  • 230 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.