Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s First Bancorp FBP Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2021
Q1 		– Sell
-20,945
Closed -$193K – 332
2020
Q4 		$193K Sell
20,945
-21,007
-50% -$160K ﹤0.01% 161
2020
Q3 		$219K Buy
+41,952
New +$233K ﹤0.01% 200

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's FBP Position: Q1 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of First Bancorp (FBP) in Q1 2021, closing a stake of 20,945 shares — an estimated $193K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FBP in Q3 2020 and held it in 2 quarters. The position peaked at $219K in Q3 2020. 218 funds tracked by Wall St. Rank hold FBP as of Q1 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining First Bancorp position as of Q1 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 20,945 First Bancorp shares in Q1 2021, an estimated $193K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in First Bancorp in Q3 2020 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's First Bancorp position peaked at $219K in Q3 2020.
  • 218 funds tracked by Wall St. Rank held First Bancorp as of Q1 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2021, filed 13 May 2021.