Avion Wealth’s First Bancorp FNLC Stock Holding History

Avion Wealth’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20	Closed	-$1K	–	1177
2023 Q4	$1K	Sell	20 -1	-5%	-$25	﹤0.01%	795
2023 Q3	$0	Buy	+21	New	+$527	﹤0.01%	936

Other funds holding FNLC

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

First Bancorp Damariscotta, Maine $201M AUM 21.27% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Avion Wealth's FNLC Position: Q1 2024 in Review

Avion Wealth sold out of First Bancorp (FNLC) in Q1 2024, closing a stake of 20 shares — an estimated $1K sold.

Avion Wealth first reported a position in FNLC in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q4 2023. 65 funds tracked by Wall St. Rank hold FNLC as of Q1 2024.

Avion Wealth reported no remaining First Bancorp position as of Q1 2024 after selling out during the quarter.
Avion Wealth sold 20 First Bancorp shares in Q1 2024, an estimated $1K.
Avion Wealth first reported a position in First Bancorp in Q3 2023 and held it in 2 quarters.
Avion Wealth's First Bancorp position peaked at $1K in Q4 2023.
65 funds tracked by Wall St. Rank held First Bancorp as of Q1 2024.

Based on Avion Wealth's 13F filing for Q1 2024, filed 3 May 2024.