American International Group’s First Bancorp FBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-90,164
Closed -$1.58M 937
2024
Q1
$1.58M Sell
90,164
-3,492
-4% -$57.9K 0.01% 1082
2023
Q4
$1.54M Sell
93,656
-3,732
-4% -$55.1K 0.01% 1097
2023
Q3
$1.31M Buy
97,388
+1,982
+2% +$27.5K 0.01% 1106
2023
Q2
$1.17M Sell
95,406
-3,198
-3% -$37.2K 0.01% 1169
2023
Q1
$1.13M Sell
98,604
-601
-0.6% -$7.91K 0.01% 1175
2022
Q4
$1.26M Sell
99,205
-2,611
-3% -$38.1K 0.01% 1101
2022
Q3
$1.39M Sell
101,816
-4,548
-4% -$65.9K 0.01% 1048
2022
Q2
$1.37M Sell
106,364
-7,854
-7% -$107K 0.01% 1074
2022
Q1
$1.5M Sell
114,218
-9,290
-8% -$132K 0.01% 1128
2021
Q4
$1.7M Sell
123,508
-5,745
-4% -$79K 0.01% 1141
2021
Q3
$1.7M Sell
129,253
-10,728
-8% -$132K 0.01% 1131
2021
Q2
$1.67K Sell
139,981
-3,617
-3% -$44.6K 0.01% 1222
2021
Q1
$1.62K Sell
143,598
-1,652
-1% -$17.4K 0.01% 1226
2020
Q4
$1.34K Sell
145,250
-3,619
-2% -$27.6K 0.01% 1255
2020
Q3
$777K Sell
148,869
-3,666
-2% -$20.4K ﹤0.01% 1366
2020
Q2
$853K Buy
152,535
+4,605
+3% +$25K ﹤0.01% 1307
2020
Q1
$787K Sell
147,930
-7,344
-5% -$60.4K ﹤0.01% 1218
2019
Q4
$1.64M Sell
155,274
-4,197
-3% -$43.8K 0.01% 1086
2019
Q3
$1.59M Sell
159,471
-1,798
-1% -$18.3K 0.01% 1081
2019
Q2
$1.78M Sell
161,269
-674
-0.4% -$7.25K 0.01% 1052
2019
Q1
$1.86M Sell
161,943
-4,393
-3% -$46.3K 0.01% 1024
2018
Q4
$1.43M Sell
166,336
-1,968
-1% -$17.6K 0.01% 1092
2018
Q3
$1.53M Buy
168,304
+7,389
+5% +$62.6K 0.01% 1184
2018
Q2
$1.23M Buy
160,915
+38,074
+31% +$282K ﹤0.01% 1259
2018
Q1
$740K Sell
122,841
-28,656
-19% -$169K ﹤0.01% 1455
2017
Q4
$773K Buy
151,497
+2,252
+2% +$11.2K ﹤0.01% 1520
2017
Q3
$764K Buy
149,245
+27,310
+22% +$156K ﹤0.01% 1513
2017
Q2
$706K Buy
121,935
+48,706
+67% +$273K ﹤0.01% 1490
2017
Q1
$414K Sell
73,229
-16,448
-18% -$104K ﹤0.01% 1714
2016
Q4
$593K Buy
89,677
+1,864
+2% +$11K ﹤0.01% 1539
2016
Q3
$457K Sell
87,813
-410
-0.5% -$1.9K ﹤0.01% 1666
2016
Q2
$350K Buy
88,223
+492
+0.6% +$1.85K ﹤0.01% 1783
2016
Q1
$256K Buy
87,731
+3,985
+5% +$10.6K ﹤0.01% 2548
2015
Q4
$272K Buy
83,746
+924
+1% +$3.42K ﹤0.01% 2528
2015
Q3
$295K Buy
82,822
+1,859
+2% +$7.54K ﹤0.01% 2455
2015
Q2
$390K Buy
80,963
+2,737
+3% +$17.3K ﹤0.01% 2400
2015
Q1
$485K Buy
78,226
+521
+0.7% +$3.16K ﹤0.01% 2185
2014
Q4
$456K Sell
77,705
-2,326
-3% -$12K ﹤0.01% 2230
2014
Q3
$380K Buy
80,031
+858
+1% +$4.43K ﹤0.01% 2374
2014
Q2
$431K Buy
79,173
+20,102
+34% +$106K ﹤0.01% 2307
2014
Q1
$321K Buy
59,071
+1,638
+3% +$8.68K ﹤0.01% 2422
2013
Q4
$356K Buy
57,433
+601
+1% +$3.44K ﹤0.01% 2280
2013
Q3
$323K Buy
56,832
+2,394
+4% +$16.9K ﹤0.01% 2295
2013
Q2
$385K Buy
+54,438
New +$339K ﹤0.01% 2046

Other funds holding FBP

American International Group's FBP Position: Q2 2024 in Review

American International Group sold out of First Bancorp (FBP) in Q2 2024, closing a stake of 90,164 shares — an estimated $1.58M sold.

American International Group first reported a position in FBP in Q2 2013 and held it in 44 quarters. The position peaked at $1.86M in Q1 2019. 238 funds tracked by Wall St. Rank hold FBP as of Q2 2024.

  • American International Group reported no remaining First Bancorp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 90,164 First Bancorp shares in Q2 2024, an estimated $1.58M.
  • American International Group first reported a position in First Bancorp in Q2 2013 and held it in 44 quarters.
  • American International Group's First Bancorp position peaked at $1.86M in Q1 2019.
  • 238 funds tracked by Wall St. Rank held First Bancorp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.