Axa
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Axa’s First Bancorp FBP Stock Holding History

Axa’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
Q4 		– Sell
-238,200
Closed -$3.26M – 1159
2022
Q3 		$3.26M Buy
+238,200
New +$3.45M 0.01% 665
2020
Q1 		– Sell
-11,800
Closed -$125K – 1193
2019
Q4 		$125K Hold
11,800
– – ﹤0.01% 1148
2019
Q3 		$118K Sell
11,800
-29,800
-72% -$303K ﹤0.01% 1274
2019
Q2 		$459K Sell
41,600
-63,100
-60% -$679K ﹤0.01% 1092
2019
Q1 		$1.2M Sell
104,700
-52,100
-33% -$549K ﹤0.01% 938
2018
Q4 		$1.35M Buy
+156,800
New +$1.4M 0.01% 907
2017
Q4 		– Sell
-699,200
Closed -$3.58M – 1360
2017
Q3 		$3.58M Buy
699,200
+44,500
+7% +$254K 0.02% 703
2017
Q2 		$3.79M Hold
654,700
– – 0.02% 665
2017
Q1 		$3.7M Buy
+654,700
New +$4.16M 0.02% 655

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's FBP Position: Q4 2022 in Review

Axa sold out of First Bancorp (FBP) in Q4 2022, closing a stake of 238,200 shares — an estimated $3.26M sold.

Axa first reported a position in FBP in Q1 2017 and held it in 9 quarters. The position peaked at $3.79M in Q2 2017. 265 funds tracked by Wall St. Rank hold FBP as of Q4 2022.

  • Axa reported no remaining First Bancorp position as of Q4 2022 after selling out during the quarter.
  • Axa sold 238,200 First Bancorp shares in Q4 2022, an estimated $3.26M.
  • Axa first reported a position in First Bancorp in Q1 2017 and held it in 9 quarters.
  • Axa's First Bancorp position peaked at $3.79M in Q2 2017.
  • 265 funds tracked by Wall St. Rank held First Bancorp as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.