Allworth Financial’s First Bancorp FNLC Stock Holding History

Allworth Financial’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
2026 Q2	$2.72K	Buy	78 +57	+271%	+$1.69K	﹤0.01%	4389
2026 Q1	$589	Buy	21 +5	+31%	+$139	﹤0.01%	4704
2025 Q4	$424	Sell	16 -7	-30%	-$181	﹤0.01%	4561
2025 Q3	$604	Buy	23 +20	+667%	+$527	﹤0.01%	4387
2025 Q2	$77	Buy	+3	New	+$73	﹤0.01%	4412

Other funds holding FNLC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allworth Financial's FNLC Position: Q2 2026 in Review

Allworth Financial increased its First Bancorp (FNLC) stake by 271% in Q2 2026, buying an estimated $1.69K and bringing the position to 78 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #4389.

Allworth Financial first reported a position in FNLC in Q2 2025 and has held it in 5 quarters since. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

Allworth Financial held 78 shares of First Bancorp worth $2.72K as of Q2 2026.
Allworth Financial bought 57 First Bancorp shares in Q2 2026, an estimated $1.69K.
First Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4389 holding.
Allworth Financial first reported a position in First Bancorp in Q2 2025 and has held it in 5 quarters since.
114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.