Asset Management One’s First Bancorp FBP Stock Holding History

Asset Management One’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	-104,200	Closed	-$554K	–	1060
2020 Q1	$554K	Hold	104,200	–	–	﹤0.01%	874
2019 Q4	$1.1M	Hold	104,200	–	–	0.01%	863
2019 Q3	$1.04M	Sell	104,200 -18,900	-15%	-$192K	0.01%	868
2019 Q2	$1.36M	Hold	123,100	–	–	0.01%	850
2019 Q1	$1.41M	Hold	123,100	–	–	0.01%	844
2018 Q4	$1.03M	Hold	123,100	–	–	﹤0.01%	862
2018 Q3	$1.11M	Hold	123,100	–	–	﹤0.01%	877
2018 Q2	$959K	Buy	+123,100	New	+$911K	﹤0.01%	920

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Asset Management One sold out of First Bancorp (FBP) in Q2 2020, closing a stake of 104,200 shares — an estimated $554K sold.

Asset Management One first reported a position in FBP in Q2 2018 and held it in 8 quarters. The position peaked at $1.41M in Q1 2019. 207 funds tracked by Wall St. Rank hold FBP as of Q2 2020.

Asset Management One reported no remaining First Bancorp position as of Q2 2020 after selling out during the quarter.
Asset Management One sold 104,200 First Bancorp shares in Q2 2020, an estimated $554K.
Asset Management One first reported a position in First Bancorp in Q2 2018 and held it in 8 quarters.
Asset Management One's First Bancorp position peaked at $1.41M in Q1 2019.
207 funds tracked by Wall St. Rank held First Bancorp as of Q2 2020.

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