APG Asset Management
FBP icon

APG Asset Management’s First Bancorp FBP Stock Holding History

APG Asset Management’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
Q2 		– Sell
-97,197
Closed -$517K – 973
2020
Q1 		$517K Sell
97,197
-2,713,978
-97% -$22.3M ﹤0.01% 849
2019
Q4 		$26.5M Sell
2,811,175
-414,734
-13% -$4.33M 0.04% 392
2019
Q3 		$29.5M Sell
3,225,909
-880,391
-21% -$8.94M 0.05% 362
2019
Q2 		$39.8M Buy
4,106,300
+1,941,200
+90% +$20.9M 0.07% 292
2019
Q1 		$22.1M Buy
2,165,100
+1,940,900
+866% +$20.5M 0.04% 364
2018
Q4 		$1.69M Buy
+224,200
New +$2M ﹤0.01% 716

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management's FBP Position: Q2 2020 in Review

APG Asset Management sold out of First Bancorp (FBP) in Q2 2020, closing a stake of 97,197 shares — an estimated $517K sold.

APG Asset Management first reported a position in FBP in Q4 2018 and held it in 6 quarters. The position peaked at $39.8M in Q2 2019. 207 funds tracked by Wall St. Rank hold FBP as of Q2 2020.

  • APG Asset Management reported no remaining First Bancorp position as of Q2 2020 after selling out during the quarter.
  • APG Asset Management sold 97,197 First Bancorp shares in Q2 2020, an estimated $517K.
  • APG Asset Management first reported a position in First Bancorp in Q4 2018 and held it in 6 quarters.
  • APG Asset Management's First Bancorp position peaked at $39.8M in Q2 2019.
  • 207 funds tracked by Wall St. Rank held First Bancorp as of Q2 2020.

Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.