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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allworth Financial's FNLC Position: Q1 2026 in Review

Allworth Financial increased its First Bancorp (FNLC) stake by 31% in Q1 2026, buying an estimated $139 and bringing the position to 21 shares worth $589. The position accounts for ﹤0.01% of the portfolio, ranked #4704.

Allworth Financial first reported a position in FNLC in Q2 2025 and has held it in 4 quarters since. The position peaked at $604 in Q3 2025. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

  • Allworth Financial held 21 shares of First Bancorp worth $589 as of Q1 2026.
  • Allworth Financial bought 5 First Bancorp shares in Q1 2026, an estimated $139.
  • First Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4704 holding.
  • Allworth Financial first reported a position in First Bancorp in Q2 2025 and has held it in 4 quarters since.
  • Allworth Financial's First Bancorp position peaked at $604 in Q3 2025.
  • 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.