AllianceBernstein’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $322K | Hold |
12,189
| – | – | ﹤0.01% | 2851 |
|
|
2025
Q4 | $322K | Hold |
12,189
| – | – | ﹤0.01% | 2874 |
|
|
2025
Q3 | $320K | Hold |
12,189
| – | – | ﹤0.01% | 2915 |
|
|
2025
Q2 | $310K | Buy |
12,189
+1,390
| +13% | +$33.7K | ﹤0.01% | 2898 |
|
|
2025
Q1 | $267K | Hold |
10,799
| – | – | ﹤0.01% | 2830 |
|
|
2024
Q4 | $295K | Hold |
10,799
| – | – | ﹤0.01% | 2883 |
|
|
2024
Q3 | $284K | Buy |
10,799
+240
| +2% | +$6.27K | ﹤0.01% | 2939 |
|
|
2024
Q2 | $262K | Buy |
10,559
+650
| +7% | +$15.2K | ﹤0.01% | 2963 |
|
|
2024
Q1 | $244K | Sell |
9,909
-180
| -2% | -$4.43K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $285K | Buy |
10,089
+60
| +0.6% | +$1.49K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $236K | Buy |
10,029
+40
| +0.4% | +$1K | ﹤0.01% | 2903 |
|
|
2023
Q2 | $243K | Buy |
9,989
+610
| +7% | +$15.1K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $243K | Sell |
9,379
-200
| -2% | -$5.75K | ﹤0.01% | 2850 |
|
|
2022
Q4 | $287K | Buy |
9,579
+300
| +3% | +$8.99K | ﹤0.01% | 2891 |
|
|
2022
Q3 | $256K | Hold |
9,279
| – | – | ﹤0.01% | 2930 |
|
|
2022
Q2 | $280K | Buy |
9,279
+200
| +2% | +$5.85K | ﹤0.01% | 2905 |
|
|
2022
Q1 | $273K | Hold |
9,079
| – | – | ﹤0.01% | 2898 |
|
|
2021
Q4 | $285K | Hold |
9,079
| – | – | ﹤0.01% | 2959 |
|
|
2021
Q3 | $265K | Sell |
9,079
-400
| -4% | -$11.6K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $279K | Sell |
9,479
-1,000
| -10% | -$29.9K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $306K | Sell |
10,479
-2,500
| -19% | -$67.1K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $330K | Sell |
12,979
-800
| -6% | -$19.3K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $290K | Sell |
13,779
-300
| -2% | -$6.25K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $306K | Buy |
14,079
+1,800
| +15% | +$37.1K | ﹤0.01% | 2867 |
|
|
2020
Q1 | $270K | Buy |
12,279
+900
| +8% | +$23.8K | ﹤0.01% | 2668 |
|
|
2019
Q4 | $344K | Sell |
11,379
-500
| -4% | -$14.2K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $327K | Buy |
11,879
+600
| +5% | +$15.6K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $303K | Buy |
11,279
+400
| +4% | +$10.3K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $271K | Sell |
10,879
-300
| -3% | -$7.86K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $294K | Buy |
11,179
+100
| +0.9% | +$2.77K | ﹤0.01% | 2742 |
|
|
2018
Q3 | $321K | Buy |
11,079
+100
| +0.9% | +$2.95K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $310K | Hold |
10,979
| – | – | ﹤0.01% | 2802 |
|
|
2018
Q1 | $307K | Buy |
10,979
+600
| +6% | +$16.8K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $283K | Buy |
10,379
+100
| +1% | +$2.99K | ﹤0.01% | 2731 |
|
|
2017
Q3 | $312K | Hold |
10,279
| – | – | ﹤0.01% | 2755 |
|
|
2017
Q2 | $278K | Buy |
10,279
+1,400
| +16% | +$37.1K | ﹤0.01% | 2852 |
|
|
2017
Q1 | $242K | Hold |
8,879
| – | – | ﹤0.01% | 2791 |
|
|
2016
Q4 | $294K | Buy |
8,879
+200
| +2% | +$5.39K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $208K | Buy |
+8,679
| New | +$193K | ﹤0.01% | 2829 |
|
|
2015
Q2 | – | Sell |
-8,779
| Closed | -$153K | – | 3097 |
|
|
2015
Q1 | $153K | Buy |
8,779
+200
| +2% | +$3.38K | ﹤0.01% | 2920 |
|
|
2014
Q4 | $155K | Sell |
8,579
-600
| -7% | -$10.5K | ﹤0.01% | 2877 |
|
|
2014
Q3 | $153K | Sell |
9,179
-900
| -9% | -$15.1K | ﹤0.01% | 2857 |
|
|
2014
Q2 | $176K | Sell |
10,079
-800
| -7% | -$13K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $177K | Sell |
10,879
-1,200
| -10% | -$19.9K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $210K | Sell |
12,079
-2,700
| -18% | -$46.6K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $248K | Sell |
14,779
-500
| -3% | -$8.61K | ﹤0.01% | 2790 |
|
|
2013
Q2 | $267K | Buy |
+15,279
| New | +$254K | ﹤0.01% | 2751 |
|
Other funds holding FNLC
FB
VCM
AllianceBernstein's FNLC Position: Q1 2026 in Review
AllianceBernstein held its First Bancorp (FNLC) position steady in Q1 2026 at 12,189 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #2851.
AllianceBernstein first reported a position in FNLC in Q2 2013 and has held it in 47 quarters since. The position peaked at $344K in Q4 2019. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.
- AllianceBernstein held 12,189 shares of First Bancorp worth $322K as of Q1 2026.
- AllianceBernstein left its First Bancorp share count unchanged in Q1 2026.
- First Bancorp made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2851 holding.
- AllianceBernstein first reported a position in First Bancorp in Q2 2013 and has held it in 47 quarters since.
- AllianceBernstein's First Bancorp position peaked at $344K in Q4 2019.
- 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.