Bank of Montreal’s First Bancorp FNLC Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-392	Closed	-$11K	–	4105
2021 Q1	$11K	Sell	392 -1,725	-81%	-$46.3K	﹤0.01%	4322
2020 Q4	$56K	Buy	2,117 +1,070	+102%	+$25.8K	﹤0.01%	3890
2020 Q3	$22K	Sell	1,047 -390	-27%	-$8.13K	﹤0.01%	3794
2020 Q2	$27K	Buy	1,437 +1,299	+941%	+$26.8K	﹤0.01%	3714
2020 Q1	$3K	Sell	138 -1,303	-90%	-$34.5K	﹤0.01%	3774
2019 Q4	$43K	Buy	1,441 +406	+39%	+$11.6K	﹤0.01%	3912
2019 Q3	$29K	Buy	1,035 +59	+6%	+$1.53K	﹤0.01%	3878
2019 Q2	$27K	Buy	976 +838	+607%	+$21.6K	﹤0.01%	4005
2019 Q1	$3K	Sell	138 -135	-49%	-$3.54K	﹤0.01%	4098
2018 Q4	$8K	Buy	273 +65	+31%	+$1.8K	﹤0.01%	3942
2018 Q3	$6K	Sell	208 -2	-1%	-$59	﹤0.01%	4066
2018 Q2	$6K	Buy	210 +72	+52%	+$2.06K	﹤0.01%	4079
2018 Q1	$4K	Hold	138	–	–	﹤0.01%	3953
2017 Q4	$4K	Hold	138	–	–	﹤0.01%	3957
2017 Q3	$4K	Hold	138	–	–	﹤0.01%	3906
2017 Q2	$4K	Hold	138	–	–	﹤0.01%	3901
2017 Q1	$4K	Hold	138	–	–	﹤0.01%	3732
2016 Q4	$4K	Hold	138	–	–	﹤0.01%	3776
2016 Q3	$3K	Hold	138	–	–	﹤0.01%	3799
2016 Q2	$3K	Hold	138	–	–	﹤0.01%	3841
2016 Q1	$3K	Hold	138	–	–	﹤0.01%	3911
2015 Q4	$3K	Buy	+138	New	+$2.88K	﹤0.01%	3903
2014 Q3	–	Sell	-240	Closed	-$4K	–	4143
2014 Q2	$4K	Buy	+240	New	+$3.9K	﹤0.01%	4247

Other funds holding FNLC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

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

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

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

Bank of Montreal's FNLC Position: Q2 2021 in Review

Bank of Montreal sold out of First Bancorp (FNLC) in Q2 2021, closing a stake of 392 shares — an estimated $11K sold.

Bank of Montreal first reported a position in FNLC in Q2 2014 and held it in 23 quarters. The position peaked at $56K in Q4 2020. 61 funds tracked by Wall St. Rank hold FNLC as of Q2 2021.

Bank of Montreal reported no remaining First Bancorp position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 392 First Bancorp shares in Q2 2021, an estimated $11K.
Bank of Montreal first reported a position in First Bancorp in Q2 2014 and held it in 23 quarters.
Bank of Montreal's First Bancorp position peaked at $56K in Q4 2020.
61 funds tracked by Wall St. Rank held First Bancorp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.