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Aster Capital Management’s First Bancorp FBP Stock Holding History

Aster 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
2026
Q2 		– Sell
-179
Closed -$3.43K – 978
2026
Q1 		$3.43K Buy
+179
New +$3.85K ﹤0.01% 713
2025
Q3 		– Sell
-151
Closed -$3.15K – 1084
2025
Q2 		$3.15K Sell
151
-1,254
-89% -$24.7K ﹤0.01% 909
2025
Q1 		$27.4K Sell
1,405
-15,824
-92% -$307K 0.01% 945
2024
Q4 		$320K Buy
+17,229
New +$348K 0.12% 213

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Aster Capital Management's FBP Position: Q2 2026 in Review

Aster Capital Management sold out of First Bancorp (FBP) in Q2 2026, closing a stake of 179 shares — an estimated $3.43K sold.

Aster Capital Management first reported a position in FBP in Q4 2024 and held it in 4 quarters. The position peaked at $320K in Q4 2024. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Aster Capital Management reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 179 First Bancorp shares in Q2 2026, an estimated $3.43K.
  • Aster Capital Management first reported a position in First Bancorp in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's First Bancorp position peaked at $320K in Q4 2024.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.