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American Trust’s First Bancorp FBP Stock Holding History

American Trust’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 		$217K Buy
+8,325
New +$200K 0.02% 305
2025
Q4 		– Sell
-10,134
Closed -$223K – 337
2025
Q3 		$223K Sell
10,134
-616
-6% -$13.3K 0.02% 291
2025
Q2 		$224K Buy
+10,750
New +$211K 0.02% 262
2025
Q1 		– Sell
-13,505
Closed -$251K – 174
2024
Q4 		$251K Sell
13,505
-676
-5% -$13.6K 0.02% 264
2024
Q3 		$300K Sell
14,181
-1,405
-9% -$28.6K 0.02% 182
2024
Q2 		$285K Buy
15,586
+2,046
+15% +$35.8K 0.02% 175
2024
Q1 		$237K Sell
13,540
-1,218
-8% -$20.2K 0.02% 235
2023
Q4 		$243K Sell
14,758
-3,271
-18% -$48.3K 0.02% 244
2023
Q3 		$243K Sell
18,029
-4,544
-20% -$63.2K 0.02% 240
2023
Q2 		$276K Sell
22,573
-2,400
-10% -$27.9K 0.02% 322
2023
Q1 		$285K Sell
24,973
-2,115
-8% -$27.8K 0.02% 322
2022
Q4 		$345K Sell
27,088
-4,470
-14% -$65.2K 0.03% 281
2022
Q3 		$432K Sell
31,558
-4,487
-12% -$65.1K 0.04% 222
2022
Q2 		$465K Buy
36,045
+8,311
+30% +$114K 0.04% 225
2022
Q1 		$364K Buy
27,734
+4,562
+20% +$65K 0.02% 307
2021
Q4 		$319K Buy
+23,172
New +$319K 0.02% 226

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

American Trust's FBP Position: Q2 2026 in Review

American Trust opened a new position in First Bancorp (FBP) in Q2 2026: 8,325 shares worth $217K. The stake represents 0.02% of the portfolio and ranks #305 among its holdings. This is a return to the name: American Trust previously reported a position in FBP as recently as Q3 2025.

American Trust first reported a position in FBP in Q4 2021 and has held it in 16 quarters since. The position peaked at $465K in Q2 2022. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • American Trust held 8,325 shares of First Bancorp worth $217K as of Q2 2026.
  • First Bancorp was a new American Trust position in Q2 2026.
  • First Bancorp made up 0.02% of American Trust's portfolio in Q2 2026, its #305 holding.
  • American Trust first reported a position in First Bancorp in Q4 2021 and has held it in 16 quarters since.
  • American Trust's First Bancorp position peaked at $465K in Q2 2022.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.