Bank of New York Mellon’s First Bancorp FNLC Stock Holding History

Bank of New York Mellon’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
2026 Q2	$1.72M	Buy	49,366 +1,499	+3%	+$44.5K	﹤0.01%	3036
2026 Q1	$1.34M	Buy	47,867 +2,479	+5%	+$68.8K	﹤0.01%	3035
2025 Q4	$1.2M	Buy	45,388 +6,991	+18%	+$180K	﹤0.01%	3132
2025 Q3	$1.01M	Buy	38,397 +3,293	+9%	+$86.8K	﹤0.01%	3209
2025 Q2	$892K	Buy	35,104 +209	+0.6%	+$5.07K	﹤0.01%	3195
2025 Q1	$863K	Sell	34,895 -1,726	-5%	-$44.2K	﹤0.01%	3150
2024 Q4	$1M	Sell	36,621 -6,422	-15%	-$177K	﹤0.01%	3162
2024 Q3	$1.13M	Sell	43,043 -6,620	-13%	-$173K	﹤0.01%	3069
2024 Q2	$1.23M	Buy	49,663 +4,477	+10%	+$104K	﹤0.01%	3070
2024 Q1	$1.11M	Sell	45,186 -2,856	-6%	-$70.2K	﹤0.01%	3094
2023 Q4	$1.36M	Sell	48,042 -49,619	-51%	-$1.23M	﹤0.01%	3026
2023 Q3	$2.3M	Buy	97,661 +1,613	+2%	+$40.5K	﹤0.01%	2733
2023 Q2	$2.34M	Sell	96,048 -2,046	-2%	-$50.5K	﹤0.01%	2743
2023 Q1	$2.54M	Sell	98,094 -1,194	-1%	-$34.3K	﹤0.01%	2667
2022 Q4	$2.97M	Buy	99,288 +2,800	+3%	+$83.9K	﹤0.01%	2630
2022 Q3	$2.66M	Buy	96,488 +4,209	+5%	+$125K	﹤0.01%	2651
2022 Q2	$2.78M	Sell	92,279 -3,878	-4%	-$113K	﹤0.01%	2650
2022 Q1	$2.89M	Buy	96,157 +4,908	+5%	+$153K	﹤0.01%	2725
2021 Q4	$2.87M	Buy	91,249 +11,568	+15%	+$351K	﹤0.01%	2772
2021 Q3	$2.32M	Buy	79,681 +2,536	+3%	+$73.5K	﹤0.01%	2898
2021 Q2	$2.27M	Buy	77,145 +249	+0.3%	+$7.44K	﹤0.01%	2905
2021 Q1	$2.24M	Buy	76,896 +1,821	+2%	+$48.8K	﹤0.01%	2864
2020 Q4	$1.91M	Sell	75,075 -5,604	-7%	-$135K	﹤0.01%	2875
2020 Q3	$1.7M	Sell	80,679 -5,455	-6%	-$114K	﹤0.01%	2760
2020 Q2	$1.87M	Sell	86,134 -1,595	-2%	-$32.9K	﹤0.01%	2725
2020 Q1	$1.93M	Sell	87,729 -3,877	-4%	-$103K	﹤0.01%	2561
2019 Q4	$2.77M	Buy	91,606 +29,385	+47%	+$836K	﹤0.01%	2628
2019 Q3	$1.71M	Sell	62,221 -1,936	-3%	-$50.2K	﹤0.01%	2840
2019 Q2	$1.72M	Buy	64,157 +528	+0.8%	+$13.6K	﹤0.01%	2877
2019 Q1	$1.58M	Buy	63,629 +424	+0.7%	+$11.1K	﹤0.01%	2905
2018 Q4	$1.66M	Sell	63,205 -7,025	-10%	-$195K	﹤0.01%	2828
2018 Q3	$2.04M	Buy	70,230 +648	+0.9%	+$19.1K	﹤0.01%	2824
2018 Q2	$1.96M	Sell	69,582 -3,608	-5%	-$103K	﹤0.01%	2852
2018 Q1	$2.05M	Buy	73,190 +2,470	+3%	+$69.3K	﹤0.01%	2789
2017 Q4	$1.93M	Buy	70,720 +361	+0.5%	+$10.8K	﹤0.01%	2863
2017 Q3	$2.13M	Sell	70,359 -2,536	-3%	-$68.1K	﹤0.01%	2801
2017 Q2	$1.97M	Buy	72,895 +2,023	+3%	+$53.6K	﹤0.01%	2860
2017 Q1	$1.93M	Buy	70,872 +3,873	+6%	+$107K	﹤0.01%	2880
2016 Q4	$2.22M	Buy	66,999 +4,518	+7%	+$122K	﹤0.01%	2784
2016 Q3	$1.5M	Buy	62,481 +1,575	+3%	+$35.1K	﹤0.01%	2948
2016 Q2	$1.31M	Buy	60,906 +975	+2%	+$19.5K	﹤0.01%	2973
2016 Q1	$1.17M	Buy	59,931 +3,777	+7%	+$71.1K	﹤0.01%	2963
2015 Q4	$1.15M	Buy	56,154 +4,752	+9%	+$99K	﹤0.01%	3077
2015 Q3	$982K	Sell	51,402 -10,274	-17%	-$194K	﹤0.01%	3197
2015 Q2	$1.2M	Buy	61,676 +3,101	+5%	+$53.7K	﹤0.01%	3230
2015 Q1	$1.02M	Buy	58,575 +1,404	+2%	+$23.7K	﹤0.01%	3296
2014 Q4	$1.03M	Sell	57,171 -8,542	-13%	-$150K	﹤0.01%	3285
2014 Q3	$1.1M	Sell	65,713 -2,445	-4%	-$40.9K	﹤0.01%	3234
2014 Q2	$1.19M	Sell	68,158 -1,486	-2%	-$24.1K	﹤0.01%	3212
2014 Q1	$1.14M	Sell	69,644 -2,272	-3%	-$37.7K	﹤0.01%	3206
2013 Q4	$1.25M	Buy	71,916 +6,393	+10%	+$110K	﹤0.01%	3166
2013 Q3	$1.09M	Buy	65,523 +13,626	+26%	+$235K	﹤0.01%	3195
2013 Q2	$907K	Buy	+51,897	New	+$863K	﹤0.01%	3239

Other funds holding FNLC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Bank of New York Mellon's FNLC Position: Q2 2026 in Review

Bank of New York Mellon increased its First Bancorp (FNLC) stake by 3.1% in Q2 2026, buying an estimated $44.5K and bringing the position to 49,366 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

Bank of New York Mellon first reported a position in FNLC in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.97M in Q4 2022. 44 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

Bank of New York Mellon held 49,366 shares of First Bancorp worth $1.72M as of Q2 2026.
Bank of New York Mellon bought 1,499 First Bancorp shares in Q2 2026, an estimated $44.5K.
First Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3036 holding.
Bank of New York Mellon first reported a position in First Bancorp in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's First Bancorp position peaked at $2.97M in Q4 2022.
44 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.