Allianz Asset Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
952,853
-7,114
| -0.7% | -$153K | 0.02% | 611 |
|
|
2025
Q4 | $19.9M | Buy |
959,967
+138,049
| +17% | +$2.84M | 0.02% | 609 |
|
|
2025
Q3 | $18.1M | Buy |
821,918
+524,256
| +176% | +$11.3M | 0.02% | 620 |
|
|
2025
Q2 | $6.2M | Buy |
297,662
+247,262
| +491% | +$4.86M | 0.01% | 1003 |
|
|
2025
Q1 | $966K | Buy |
50,400
+832
| +2% | +$16.2K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $921K | Sell |
49,568
-15,665
| -24% | -$316K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $1.38M | Sell |
65,233
-26,667
| -29% | -$542K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $1.68M | Buy |
91,900
+75,400
| +457% | +$1.32M | ﹤0.01% | 1389 |
|
|
2024
Q1 | $289K | Buy |
+16,500
| New | +$274K | ﹤0.01% | 1763 |
|
|
2023
Q4 | – | Sell |
-17,700
| Closed | -$238K | – | 2166 |
|
|
2023
Q3 | $238K | Hold |
17,700
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q2 | $216K | Buy |
17,700
+800
| +5% | +$9.31K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $193K | Buy |
+16,900
| New | +$222K | ﹤0.01% | 2045 |
|
|
2022
Q2 | – | Sell |
-198,964
| Closed | -$2.61M | – | 2305 |
|
|
2022
Q1 | $2.61M | Buy |
+198,964
| New | +$2.83M | ﹤0.01% | 1497 |
|
|
2021
Q2 | – | Sell |
-14,729
| Closed | -$166K | – | 2421 |
|
|
2021
Q1 | $166K | Hold |
14,729
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q4 | $136K | Hold |
14,729
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q3 | $77K | Sell |
14,729
-20,142
| -58% | -$112K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $195K | Sell |
34,871
-1,100
| -3% | -$5.96K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $191K | Sell |
35,971
-94,387
| -72% | -$776K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $1.38M | Sell |
130,358
-1,269
| -1% | -$13.3K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $1.31M | Sell |
131,627
-81,265
| -38% | -$825K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $2.35M | Sell |
212,892
-476
| -0.2% | -$5.12K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $2.44M | Buy |
213,368
+15,444
| +8% | +$163K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $1.7M | Buy |
197,924
+170,316
| +617% | +$1.52M | ﹤0.01% | 1818 |
|
|
2018
Q3 | $251K | Sell |
27,608
-444,832
| -94% | -$3.77M | ﹤0.01% | 2512 |
|
|
2018
Q2 | $3.61M | Buy |
472,440
+63,110
| +15% | +$467K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $2.46M | Hold |
409,330
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q4 | $2.09M | Sell |
409,330
-491,824
| -55% | -$2.45M | ﹤0.01% | 1998 |
|
|
2017
Q3 | $4.61M | Buy |
901,154
+178,637
| +25% | +$1.02M | 0.01% | 1658 |
|
|
2017
Q2 | $4.18M | Buy |
722,517
+298,062
| +70% | +$1.67M | 0.01% | 1673 |
|
|
2017
Q1 | $2.4M | Sell |
424,455
-102,388
| -19% | -$650K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $3.48M | Buy |
526,843
+246,159
| +88% | +$1.45M | ﹤0.01% | 1770 |
|
|
2016
Q3 | $1.45M | Buy |
280,684
+203,620
| +264% | +$942K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $306K | Buy |
77,064
+51,775
| +205% | +$195K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $74K | Hold |
25,289
| – | – | ﹤0.01% | 2472 |
|
|
2015
Q4 | $83K | Buy |
+25,289
| New | +$93.5K | ﹤0.01% | 2426 |
|
Other funds holding FBP
VPM
VCM
