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Aperio Group’s First Bancorp FBP Stock Holding History

Aperio Group’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
2020
Q4 		$1.86M Sell
201,964
-2,804
-1% -$21.4K 0.01% 1273
2020
Q3 		$1.07M Sell
204,768
-6,203
-3% -$34.5K ﹤0.01% 1419
2020
Q2 		$1.18M Sell
210,971
-22,224
-10% -$120K ﹤0.01% 1340
2020
Q1 		$1.24M Buy
233,195
+1,295
+0.6% +$10.6K 0.01% 1213
2019
Q4 		$2.46M Sell
231,900
-3,136
-1% -$32.7K 0.01% 1004
2019
Q3 		$2.35M Sell
235,036
-2,772
-1% -$28.1K 0.01% 991
2019
Q2 		$2.63M Buy
237,808
+2,646
+1% +$28.5K 0.01% 943
2019
Q1 		$2.69M Sell
235,162
-15
-0% -$158 0.01% 926
2018
Q4 		$2.02M Sell
235,177
-7,203
-3% -$64.4K 0.01% 982
2018
Q3 		$2.21M Sell
242,380
-720
-0.3% -$6.1K 0.01% 1019
2018
Q2 		$1.86M Sell
243,100
-3,245
-1% -$24K 0.01% 1063
2018
Q1 		$1.48M Sell
246,345
-2,530
-1% -$14.9K 0.01% 1126
2017
Q4 		$1.27M Sell
248,875
-2,717
-1% -$13.6K 0.01% 1176
2017
Q3 		$1.29M Sell
251,592
-1,831
-0.7% -$10.4K 0.01% 1141
2017
Q2 		$1.47M Sell
253,423
-1,290
-0.5% -$7.23K 0.01% 1047
2017
Q1 		$1.44M Buy
254,713
+798
+0.3% +$5.07K 0.01% 994
2016
Q4 		$1.68M Buy
253,915
+3,327
+1% +$19.6K 0.01% 898
2016
Q3 		$1.3M Sell
250,588
-2,366
-0.9% -$10.9K 0.01% 989
2016
Q2 		$1M Buy
252,954
+4,865
+2% +$18.3K 0.01% 1074
2016
Q1 		$724K Buy
248,089
+214,173
+631% +$571K 0.01% 1194
2015
Q4 		$110K Buy
33,916
+4,733
+16% +$17.5K ﹤0.01% 1913
2015
Q3 		$104K Sell
29,183
-10,004
-26% -$40.6K ﹤0.01% 1857
2015
Q2 		$189K Buy
39,187
+1,295
+3% +$8.17K ﹤0.01% 1878
2015
Q1 		$235K Buy
37,892
+23,711
+167% +$144K ﹤0.01% 1726
2014
Q4 		$83K Sell
14,181
-14,813
-51% -$76.7K ﹤0.01% 1844
2014
Q3 		$138K Sell
28,994
-36,975
-56% -$191K ﹤0.01% 1660
2014
Q2 		$359K Buy
+65,969
New +$347K 0.01% 1293

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Aperio Group's FBP Position: Q4 2020 in Review

Aperio Group reduced its First Bancorp (FBP) stake by 1.4% in Q4 2020, selling an estimated $21.4K and leaving 201,964 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #1273.

Aperio Group first reported a position in FBP in Q2 2014 and has held it in 27 quarters since. The position peaked at $2.69M in Q1 2019. 210 funds tracked by Wall St. Rank hold FBP as of Q4 2020.

  • Aperio Group held 201,964 shares of First Bancorp worth $1.86M as of Q4 2020.
  • Aperio Group sold 2,804 First Bancorp shares in Q4 2020, an estimated $21.4K.
  • First Bancorp made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1273 holding.
  • Aperio Group first reported a position in First Bancorp in Q2 2014 and has held it in 27 quarters since.
  • Aperio Group's First Bancorp position peaked at $2.69M in Q1 2019.
  • 210 funds tracked by Wall St. Rank held First Bancorp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.