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Annis Gardner Whiting Capital Advisors’s First Bancorp FBP Stock Holding History

Annis Gardner Whiting Capital 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 		– Sell
-959
Closed -$20.5K – 637
2026
Q1 		$20.5K Buy
959
+13
+1% +$280 ﹤0.01% 724
2025
Q4 		$19.6K Sell
946
-304
-24% -$6.26K ﹤0.01% 659
2025
Q3 		$27.6K Hold
1,250
– – 0.01% 562
2025
Q2 		$26K Buy
1,250
+32
+3% +$629 0.01% 520
2025
Q1 		$23.4K Hold
1,218
– – 0.01% 433
2024
Q4 		$22.6K Hold
1,218
– – 0.01% 428
2024
Q3 		$25.8K Hold
1,218
– – 0.01% 433
2024
Q2 		$22.3K Hold
1,218
– – 0.01% 547
2024
Q1 		$21.4K Hold
1,218
– – 0.01% 541
2023
Q4 		$20K Hold
1,218
– – 0.01% 403
2023
Q3 		$16.4K Buy
+1,218
New +$16.9K 0.01% 413

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's FBP Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of First Bancorp (FBP) in Q2 2026, closing a stake of 959 shares — an estimated $20.5K sold.

Annis Gardner Whiting Capital Advisors first reported a position in FBP in Q3 2023 and held it in 11 quarters. The position peaked at $27.6K in Q3 2025. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 959 First Bancorp shares in Q2 2026, an estimated $20.5K.
  • Annis Gardner Whiting Capital Advisors first reported a position in First Bancorp in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's First Bancorp position peaked at $27.6K in Q3 2025.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.