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Aquatic Capital Management’s First Bancorp FBP Stock Holding History

Aquatic Capital 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
2025
Q1 		– Sell
-48,462
Closed -$901K – 1360
2024
Q4 		$901K Buy
+48,462
New +$978K 0.02% 580
2024
Q2 		– Sell
-15,600
Closed -$274K – 1344
2024
Q1 		$274K Buy
15,600
+700
+5% +$11.6K 0.01% 693
2023
Q4 		$245K Buy
+14,900
New +$220K 0.01% 802
2023
Q1 		– Sell
-400
Closed -$5K – 1404
2022
Q4 		$5K Buy
+400
New +$5.84K ﹤0.01% 1262
2022
Q2 		– Sell
-1,300
Closed -$17K – 1306
2022
Q1 		$17K Buy
+1,300
New +$18.5K 0.03% 530

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Aquatic Capital Management's FBP Position: Q1 2025 in Review

Aquatic Capital Management sold out of First Bancorp (FBP) in Q1 2025, closing a stake of 48,462 shares — an estimated $901K sold.

Aquatic Capital Management first reported a position in FBP in Q1 2022 and held it in 5 quarters. The position peaked at $901K in Q4 2024. 274 funds tracked by Wall St. Rank hold FBP as of Q1 2025.

  • Aquatic Capital Management reported no remaining First Bancorp position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 48,462 First Bancorp shares in Q1 2025, an estimated $901K.
  • Aquatic Capital Management first reported a position in First Bancorp in Q1 2022 and held it in 5 quarters.
  • Aquatic Capital Management's First Bancorp position peaked at $901K in Q4 2024.
  • 274 funds tracked by Wall St. Rank held First Bancorp as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.