Allspring Global Investments
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Allspring Global Investments’s First Bancorp FNLC Stock Holding History

Allspring Global Investments’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-157
Closed -$4.7K – 2830
2022
Q4 		$4.7K Sell
157
-4
-2% -$120 ﹤0.01% 2788
2022
Q3 		$4K Buy
+161
New +$4.77K ﹤0.01% 2792
2022
Q2 		– Sell
-2,452
Closed -$73K – 2766
2022
Q1 		$73K Buy
+2,452
New +$76.6K ﹤0.01% 2799

Other funds holding FNLC

FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allspring Global Investments's FNLC Position: Q1 2023 in Review

Allspring Global Investments sold out of First Bancorp (FNLC) in Q1 2023, closing a stake of 157 shares — an estimated $4.7K sold.

Allspring Global Investments first reported a position in FNLC in Q1 2022 and held it in 3 quarters. The position peaked at $73K in Q1 2022. 67 funds tracked by Wall St. Rank hold FNLC as of Q1 2023.

  • Allspring Global Investments reported no remaining First Bancorp position as of Q1 2023 after selling out during the quarter.
  • Allspring Global Investments sold 157 First Bancorp shares in Q1 2023, an estimated $4.7K.
  • Allspring Global Investments first reported a position in First Bancorp in Q1 2022 and held it in 3 quarters.
  • Allspring Global Investments's First Bancorp position peaked at $73K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held First Bancorp as of Q1 2023.

Based on Allspring Global Investments's 13F filing for Q1 2023, filed 13 Apr 2023.