AlphaMark Advisors’s First Bancorp FBP Stock Holding History

AlphaMark Advisors’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,250	Closed	-$344K	–	651
2024 Q3	$344K	Sell	16,250 -1,107	-6%	-$22.5K	0.12%	144
2024 Q2	$317K	Buy	+17,357	New	+$304K	0.11%	152
2024 Q1	–	Sell	-17,608	Closed	-$290K	–	740
2023 Q4	$290K	Buy	+17,608	New	+$260K	0.11%	151

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AlphaMark Advisors's FBP Position: Q4 2024 in Review

AlphaMark Advisors sold out of First Bancorp (FBP) in Q4 2024, closing a stake of 16,250 shares — an estimated $344K sold.

AlphaMark Advisors first reported a position in FBP in Q4 2023 and held it in 3 quarters. The position peaked at $344K in Q3 2024. 275 funds tracked by Wall St. Rank hold FBP as of Q4 2024.

AlphaMark Advisors reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
AlphaMark Advisors sold 16,250 First Bancorp shares in Q4 2024, an estimated $344K.
AlphaMark Advisors first reported a position in First Bancorp in Q4 2023 and held it in 3 quarters.
AlphaMark Advisors's First Bancorp position peaked at $344K in Q3 2024.
275 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.