AIG
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American International Group’s First Bancorp FNLC Stock Holding History

American International Group’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
2024
Q2 		– Sell
-4,822
Closed -$119K – 1005
2024
Q1 		$119K Sell
4,822
-42
-0.9% -$1.03K ﹤0.01% 2420
2023
Q4 		$137K Sell
4,864
-19
-0.4% -$472 ﹤0.01% 2377
2023
Q3 		$115K Buy
4,883
+173
+4% +$4.34K ﹤0.01% 2433
2023
Q2 		$115K Buy
4,710
+16
+0.3% +$395 ﹤0.01% 2490
2023
Q1 		$122K Buy
4,694
+94
+2% +$2.7K ﹤0.01% 2367
2022
Q4 		$138K Sell
4,600
-17
-0.4% -$509 ﹤0.01% 2360
2022
Q3 		$127K Buy
4,617
+65
+1% +$1.93K ﹤0.01% 2417
2022
Q2 		$137K Sell
4,552
-588
-11% -$17.2K ﹤0.01% 2411
2022
Q1 		$155K Sell
5,140
-363
-7% -$11.3K ﹤0.01% 2394
2021
Q4 		$173K Sell
5,503
-164
-3% -$4.98K ﹤0.01% 2448
2021
Q3 		$165K Sell
5,667
-135
-2% -$3.91K ﹤0.01% 2542
2021
Q2 		$171 Sell
5,802
-94
-2% -$2.81K ﹤0.01% 2609
2021
Q1 		$172 Buy
5,896
+15
+0.3% +$402 ﹤0.01% 2442
2020
Q4 		$149 Sell
5,881
-168
-3% -$4.05K ﹤0.01% 2437
2020
Q3 		$128K Sell
6,049
-137
-2% -$2.86K ﹤0.01% 2393
2020
Q2 		$134K Buy
6,186
+119
+2% +$2.45K ﹤0.01% 2342
2020
Q1 		$133K Sell
6,067
-350
-5% -$9.26K ﹤0.01% 2143
2019
Q4 		$194K Sell
6,417
-54
-0.8% -$1.54K ﹤0.01% 2240
2019
Q3 		$178K Sell
6,471
-45
-0.7% -$1.17K ﹤0.01% 2246
2019
Q2 		$175K Buy
6,516
+38
+0.6% +$981 ﹤0.01% 2313
2019
Q1 		$161K Sell
6,478
-210
-3% -$5.5K ﹤0.01% 2329
2018
Q4 		$176K Sell
6,688
-52
-0.8% -$1.44K ﹤0.01% 2254
2018
Q3 		$195K Buy
6,740
+122
+2% +$3.6K ﹤0.01% 2434
2018
Q2 		$187K Buy
6,618
+95
+1% +$2.71K ﹤0.01% 2395
2018
Q1 		$183K Sell
6,523
-351
-5% -$9.85K ﹤0.01% 2318
2017
Q4 		$187K Buy
6,874
+32
+0.5% +$956 ﹤0.01% 2361
2017
Q3 		$207K Buy
6,842
+512
+8% +$13.7K ﹤0.01% 2273
2017
Q2 		$171K Buy
6,330
+73
+1% +$1.94K ﹤0.01% 2370
2017
Q1 		$171K Buy
6,257
+403
+7% +$11.1K ﹤0.01% 2277
2016
Q4 		$194K Sell
5,854
-16
-0.3% -$431 ﹤0.01% 2190
2016
Q3 		$141K Buy
5,870
+8
+0.1% +$178 ﹤0.01% 2394
2016
Q2 		$126K Sell
5,862
-427
-7% -$8.54K ﹤0.01% 2436
2016
Q1 		$123K Hold
6,289
– – ﹤0.01% 3249
2015
Q4 		$129K Sell
6,289
-129
-2% -$2.69K ﹤0.01% 3264
2015
Q3 		$122K Buy
6,418
+125
+2% +$2.36K ﹤0.01% 3301
2015
Q2 		$122K Buy
6,293
+261
+4% +$4.52K ﹤0.01% 3500
2015
Q1 		$105K Hold
6,032
– – ﹤0.01% 3534
2014
Q4 		$109K Sell
6,032
-238
-4% -$4.18K ﹤0.01% 3513
2014
Q3 		$105K Sell
6,270
-5
-0.1% -$84 ﹤0.01% 3512
2014
Q2 		$110K Sell
6,275
-222
-3% -$3.6K ﹤0.01% 3513
2014
Q1 		$106K Buy
6,497
+156
+2% +$2.59K ﹤0.01% 3393
2013
Q4 		$110K Sell
6,341
-63
-1% -$1.09K ﹤0.01% 3267
2013
Q3 		$107K Buy
6,404
+331
+5% +$5.7K ﹤0.01% 3262
2013
Q2 		$106K Buy
+6,073
New +$101K ﹤0.01% 3110

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

American International Group sold out of First Bancorp (FNLC) in Q2 2024, closing a stake of 4,822 shares — an estimated $119K sold.

American International Group first reported a position in FNLC in Q2 2013 and held it in 44 quarters. The position peaked at $207K in Q3 2017. 67 funds tracked by Wall St. Rank hold FNLC 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 4,822 First Bancorp shares in Q2 2024, an estimated $119K.
  • 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 $207K in Q3 2017.
  • 67 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.