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ALPS Advisors’s First Bancorp FBP Stock Holding History

ALPS 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
2026
Q2 		$636K Buy
24,412
+308
+1% +$7.41K ﹤0.01% 850
2026
Q1 		$515K Buy
24,104
+2,920
+14% +$62.9K ﹤0.01% 762
2025
Q4 		$439K Buy
21,184
+233
+1% +$4.8K ﹤0.01% 829
2025
Q3 		$462K Buy
20,951
+687
+3% +$14.9K ﹤0.01% 747
2025
Q2 		$422K Buy
20,264
+640
+3% +$12.6K ﹤0.01% 732
2025
Q1 		$376K Buy
19,624
+2,148
+12% +$41.7K ﹤0.01% 650
2024
Q4 		$325K Sell
17,476
-200
-1% -$4.04K ﹤0.01% 843
2024
Q3 		$374K Sell
17,676
-2,801
-14% -$57K ﹤0.01% 719
2024
Q2 		$375K Sell
20,477
-104
-0.5% -$1.82K ﹤0.01% 676
2024
Q1 		$361K Sell
20,581
-2,921
-12% -$48.5K ﹤0.01% 753
2023
Q4 		$387K Sell
23,502
-1,340
-5% -$19.8K ﹤0.01% 696
2023
Q3 		$334K Buy
24,842
+106
+0.4% +$1.47K ﹤0.01% 719
2023
Q2 		$302K Buy
24,736
+180
+0.7% +$2.1K ﹤0.01% 868
2023
Q1 		$280K Buy
24,556
+2,427
+11% +$31.9K ﹤0.01% 936
2022
Q4 		$281K Sell
22,129
-108
-0.5% -$1.58K ﹤0.01% 924
2022
Q3 		$304K Sell
22,237
-4,784
-18% -$69.4K ﹤0.01% 763
2022
Q2 		$349K Sell
27,021
-278
-1% -$3.8K ﹤0.01% 696
2022
Q1 		$358K Sell
27,299
-2,934
-10% -$41.8K ﹤0.01% 627
2021
Q4 		$417K Buy
30,233
+390
+1% +$5.37K ﹤0.01% 618
2021
Q3 		$392K Buy
+29,843
New +$367K ﹤0.01% 576
2020
Q1 		– Sell
-34,180
Closed -$362K – 839
2019
Q4 		$362K Sell
34,180
-1,520
-4% -$15.9K ﹤0.01% 678
2019
Q3 		$356K Sell
35,700
-10,013
-22% -$102K ﹤0.01% 681
2019
Q2 		$505K Buy
45,713
+1
+0% +$11 ﹤0.01% 526
2019
Q1 		$524K Buy
+45,712
New +$482K ﹤0.01% 495

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ALPS Advisors's FBP Position: Q2 2026 in Review

ALPS Advisors increased its First Bancorp (FBP) stake by 1.3% in Q2 2026, buying an estimated $7.41K and bringing the position to 24,412 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

ALPS Advisors first reported a position in FBP in Q1 2019 and has held it in 24 quarters since. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • ALPS Advisors held 24,412 shares of First Bancorp worth $636K as of Q2 2026.
  • ALPS Advisors bought 308 First Bancorp shares in Q2 2026, an estimated $7.41K.
  • First Bancorp made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #850 holding.
  • ALPS Advisors first reported a position in First Bancorp in Q1 2019 and has held it in 24 quarters since.
  • 308 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.