Barclays’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $893K | Sell |
31,860
-14,795
| -32% | -$411K | ﹤0.01% | 2820 |
|
|
2025
Q4 | $1.23M | Sell |
46,655
-1,389
| -3% | -$35.8K | ﹤0.01% | 3294 |
|
|
2025
Q3 | $1.26M | Buy |
48,044
+6,063
| +14% | +$160K | ﹤0.01% | 3228 |
|
|
2025
Q2 | $1.07M | Buy |
41,981
+9,952
| +31% | +$241K | ﹤0.01% | 3299 |
|
|
2025
Q1 | $792K | Buy |
32,029
+6,750
| +27% | +$173K | ﹤0.01% | 3246 |
|
|
2024
Q4 | $691K | Buy |
25,279
+2,144
| +9% | +$59K | ﹤0.01% | 3628 |
|
|
2024
Q3 | $609K | Buy |
23,135
+10,288
| +80% | +$269K | ﹤0.01% | 3650 |
|
|
2024
Q2 | $319K | Sell |
12,847
-3,147
| -20% | -$73.4K | ﹤0.01% | 3316 |
|
|
2024
Q1 | $394K | Sell |
15,994
-6,669
| -29% | -$164K | ﹤0.01% | 3735 |
|
|
2023
Q4 | $640K | Buy |
22,663
+11,764
| +108% | +$292K | ﹤0.01% | 3725 |
|
|
2023
Q3 | $256K | Sell |
10,899
-416
| -4% | -$10.4K | ﹤0.01% | 3180 |
|
|
2023
Q2 | $275K | Sell |
11,315
-2,932
| -21% | -$72.4K | ﹤0.01% | 3094 |
|
|
2023
Q1 | $369K | Buy |
14,247
+2,287
| +19% | +$65.7K | ﹤0.01% | 3472 |
|
|
2022
Q4 | $358K | Buy |
11,960
+2,200
| +23% | +$65.9K | ﹤0.01% | 3516 |
|
|
2022
Q3 | $269K | Buy |
9,760
+102
| +1% | +$3.02K | ﹤0.01% | 3044 |
|
|
2022
Q2 | $291K | Sell |
9,658
-1,193
| -11% | -$34.9K | ﹤0.01% | 3219 |
|
|
2022
Q1 | $326K | Sell |
10,851
-10,886
| -50% | -$340K | ﹤0.01% | 3160 |
|
|
2021
Q4 | $683K | Buy |
21,737
+8,336
| +62% | +$253K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $390K | Buy |
13,401
+2,897
| +28% | +$84K | ﹤0.01% | 3308 |
|
|
2021
Q2 | $310K | Sell |
10,504
-8,129
| -44% | -$243K | ﹤0.01% | 3338 |
|
|
2021
Q1 | $544K | Buy |
18,633
+5,492
| +42% | +$147K | ﹤0.01% | 3128 |
|
|
2020
Q4 | $334K | Sell |
13,141
-1,110
| -8% | -$26.8K | ﹤0.01% | 3488 |
|
|
2020
Q3 | $301K | Sell |
14,251
-985
| -6% | -$20.5K | ﹤0.01% | 3579 |
|
|
2020
Q2 | $330K | Buy |
15,236
+9,236
| +154% | +$190K | ﹤0.01% | 3661 |
|
|
2020
Q1 | $131K | Sell |
6,000
-6,023
| -50% | -$159K | ﹤0.01% | 4602 |
|
|
2019
Q4 | $364K | Buy |
12,023
+5,623
| +88% | +$160K | ﹤0.01% | 4557 |
|
|
2019
Q3 | $175K | Sell |
6,400
-418
| -6% | -$10.8K | ﹤0.01% | 5065 |
|
|
2019
Q2 | $183K | Buy |
6,818
+3,548
| +109% | +$91.6K | ﹤0.01% | 5190 |
|
|
2019
Q1 | $82K | Buy |
3,270
+2,975
| +1,008% | +$77.9K | ﹤0.01% | 5512 |
|
|
2018
Q4 | $8K | Sell |
295
-3,897
| -93% | -$108K | ﹤0.01% | 6256 |
|
|
2018
Q3 | $121K | Buy |
4,192
+3,450
| +465% | +$102K | ﹤0.01% | 5390 |
|
|
2018
Q2 | $21K | Sell |
742
-1,384
| -65% | -$39.5K | ﹤0.01% | 6148 |
|
|
2018
Q1 | $59K | Buy |
2,126
+508
| +31% | +$14.3K | ﹤0.01% | 5780 |
|
|
2017
Q4 | $44K | Buy |
1,618
+1,380
| +580% | +$41.2K | ﹤0.01% | 5826 |
|
|
2017
Q3 | $7K | Buy |
238
+231
| +3,300% | +$6.2K | ﹤0.01% | 6280 |
|
|
2017
Q2 | $0 | Sell |
7
-64
| -90% | -$1.7K | ﹤0.01% | 6729 |
|
|
2017
Q1 | $1K | Sell |
71
-136
| -66% | -$3.76K | ﹤0.01% | 6580 |
|
|
2016
Q4 | $7K | Buy |
207
+64
| +45% | +$1.73K | ﹤0.01% | 6024 |
|
|
2016
Q3 | $3K | Buy |
143
+105
| +276% | +$2.34K | ﹤0.01% | 6134 |
|
|
2016
Q2 | $1K | Buy |
+38
| New | +$760 | ﹤0.01% | 6095 |
|
|
2015
Q4 | – | Sell |
-57
| Closed | -$1K | – | 6159 |
|
|
2015
Q3 | $1K | Sell |
57
-150
| -72% | -$2.83K | ﹤0.01% | 6536 |
|
|
2015
Q2 | $4K | Sell |
207
-82
| -28% | -$1.42K | ﹤0.01% | 6554 |
|
|
2015
Q1 | $5K | Sell |
289
-490
| -63% | -$8.27K | ﹤0.01% | 6568 |
|
|
2014
Q4 | $14K | Buy |
779
+460
| +144% | +$8.08K | ﹤0.01% | 6521 |
|
|
2014
Q3 | $6K | Buy |
319
+149
| +88% | +$2.49K | ﹤0.01% | 7104 |
|
|
2014
Q2 | $3K | Sell |
170
-206
| -55% | -$3.35K | ﹤0.01% | 7273 |
|
|
2014
Q1 | $6K | Buy |
376
+165
| +78% | +$2.74K | ﹤0.01% | 7133 |
|
|
2013
Q4 | $3K | Buy |
211
+117
| +124% | +$2.02K | ﹤0.01% | 7271 |
|
|
2013
Q3 | $2K | Sell |
94
-204
| -68% | -$3.51K | ﹤0.01% | 7185 |
|
|
2013
Q2 | $5K | Buy |
+298
| New | +$4.96K | ﹤0.01% | 7349 |
|
Other funds holding FNLC
FB
VCM
Barclays's FNLC Position: Q1 2026 in Review
Barclays reduced its First Bancorp (FNLC) stake by 32% in Q1 2026, selling an estimated $411K and leaving 31,860 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #2820.
Barclays first reported a position in FNLC in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.26M in Q3 2025. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.
- Barclays held 31,860 shares of First Bancorp worth $893K as of Q1 2026.
- Barclays sold 14,795 First Bancorp shares in Q1 2026, an estimated $411K.
- First Bancorp made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2820 holding.
- Barclays first reported a position in First Bancorp in Q2 2013 and has held it in 50 quarters since.
- Barclays's First Bancorp position peaked at $1.26M in Q3 2025.
- 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.