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ARS Investment Partners’s First Bancorp FBP Stock Holding History

ARS Investment Partners’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
2022
Q2 		– Sell
-22,000
Closed -$289K – 158
2022
Q1 		$289K Hold
22,000
– – 0.03% 128
2021
Q4 		$303K Sell
22,000
-2,600
-11% -$35.8K 0.03% 132
2021
Q3 		$323K Hold
24,600
– – 0.03% 127
2021
Q2 		$293K Buy
24,600
+14,600
+146% +$180K 0.03% 122
2021
Q1 		$113K Buy
+10,000
New +$105K 0.01% 135

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ARS Investment Partners's FBP Position: Q2 2022 in Review

ARS Investment Partners sold out of First Bancorp (FBP) in Q2 2022, closing a stake of 22,000 shares — an estimated $289K sold.

ARS Investment Partners first reported a position in FBP in Q1 2021 and held it in 5 quarters. The position peaked at $323K in Q3 2021. 240 funds tracked by Wall St. Rank hold FBP as of Q2 2022.

  • ARS Investment Partners reported no remaining First Bancorp position as of Q2 2022 after selling out during the quarter.
  • ARS Investment Partners sold 22,000 First Bancorp shares in Q2 2022, an estimated $289K.
  • ARS Investment Partners first reported a position in First Bancorp in Q1 2021 and held it in 5 quarters.
  • ARS Investment Partners's First Bancorp position peaked at $323K in Q3 2021.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2022.

Based on ARS Investment Partners's 13F filing for Q2 2022, filed 15 Jul 2022.