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Barrett Asset Management’s First Bancorp FNLC Stock Holding History

Barrett Asset Management’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
2022
Q1 		– Sell
-1,900
Closed -$60K – 312
2021
Q4 		$60K Hold
1,900
– – ﹤0.01% 370
2021
Q3 		$55K Sell
1,900
-200
-10% -$5.8K ﹤0.01% 303
2021
Q2 		$62K Hold
2,100
– – ﹤0.01% 290
2021
Q1 		$61K Sell
2,100
-87
-4% -$2.33K ﹤0.01% 282
2020
Q4 		$56K Buy
+2,187
New +$52.8K ﹤0.01% 260

Other funds holding FNLC

FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrett Asset Management's FNLC Position: Q1 2022 in Review

Barrett Asset Management sold out of First Bancorp (FNLC) in Q1 2022, closing a stake of 1,900 shares — an estimated $60K sold.

Barrett Asset Management first reported a position in FNLC in Q4 2020 and held it in 5 quarters. The position peaked at $62K in Q2 2021. 70 funds tracked by Wall St. Rank hold FNLC as of Q1 2022.

  • Barrett Asset Management reported no remaining First Bancorp position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 1,900 First Bancorp shares in Q1 2022, an estimated $60K.
  • Barrett Asset Management first reported a position in First Bancorp in Q4 2020 and held it in 5 quarters.
  • Barrett Asset Management's First Bancorp position peaked at $62K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held First Bancorp as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.