Assenagon Asset Management
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Assenagon Asset Management’s First Bancorp FBP Stock Holding History

Assenagon 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
2025
Q3 		– Sell
-315,805
Closed -$6.58M – 1205
2025
Q2 		$6.58M Buy
315,805
+149,387
+90% +$2.94M 0.01% 525
2025
Q1 		$3.19M Sell
166,418
-91,334
-35% -$1.77M 0.01% 645
2024
Q4 		$4.79M Buy
+257,752
New +$5.2M 0.01% 696
2023
Q2 		– Sell
-237,743
Closed -$2.72M – 1370
2023
Q1 		$2.72M Buy
237,743
+73,326
+45% +$965K 0.01% 737
2022
Q4 		$2.09M Buy
+164,417
New +$2.4M 0.01% 797
2021
Q4 		– Sell
-141,879
Closed -$1.87M – 1470
2021
Q3 		$1.87M Buy
141,879
+81,765
+136% +$1.01M 0.01% 723
2021
Q2 		$717K Buy
+60,114
New +$741K ﹤0.01% 967
2020
Q3 		– Sell
-558,397
Closed -$3.12M – 1195
2020
Q2 		$3.12M Buy
+558,397
New +$3.03M 0.02% 455
2020
Q1 		– Sell
-468,564
Closed -$4.96M – 861
2019
Q4 		$4.96M Buy
+468,564
New +$4.89M 0.03% 243

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Assenagon Asset Management's FBP Position: Q3 2025 in Review

Assenagon Asset Management sold out of First Bancorp (FBP) in Q3 2025, closing a stake of 315,805 shares — an estimated $6.58M sold.

Assenagon Asset Management first reported a position in FBP in Q4 2019 and held it in 9 quarters. The position peaked at $6.58M in Q2 2025. 284 funds tracked by Wall St. Rank hold FBP as of Q3 2025.

  • Assenagon Asset Management reported no remaining First Bancorp position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 315,805 First Bancorp shares in Q3 2025, an estimated $6.58M.
  • Assenagon Asset Management first reported a position in First Bancorp in Q4 2019 and held it in 9 quarters.
  • Assenagon Asset Management's First Bancorp position peaked at $6.58M in Q2 2025.
  • 284 funds tracked by Wall St. Rank held First Bancorp as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.