Bath Savings Trust’s First Bancorp FNLC Stock Holding History

Bath Savings Trust’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
2025 Q2	–	Sell	-8,680	Closed	-$215K	–	164
2025 Q1	$215K	Sell	8,680 -280	-3%	-$7.16K	0.02%	157
2024 Q4	$245K	Buy	+8,960	New	+$246K	0.02%	147
2023 Q3	–	Sell	-8,450	Closed	-$206K	–	157
2023 Q2	$206K	Sell	8,450 -1,000	-11%	-$24.7K	0.02%	153
2023 Q1	$245K	Sell	9,450 -4,050	-30%	-$116K	0.03%	140
2022 Q4	$404K	Hold	13,500	–	–	0.05%	124
2022 Q3	$372K	Hold	13,500	–	–	0.05%	125
2022 Q2	$407K	Sell	13,500 -2,000	-13%	-$58.5K	0.05%	122
2022 Q1	$466K	Sell	15,500 -103	-0.7%	-$3.22K	0.05%	122
2021 Q4	$490K	Hold	15,603	–	–	0.05%	125
2021 Q3	$455K	Sell	15,603 -1,000	-6%	-$29K	0.05%	124
2021 Q2	$489K	Hold	16,603	–	–	0.06%	121
2021 Q1	$485K	Hold	16,603	–	–	0.06%	117
2020 Q4	$422K	Hold	16,603	–	–	0.06%	115
2020 Q3	$350K	Hold	16,603	–	–	0.06%	102
2020 Q2	$361K	Buy	+16,603	New	+$342K	0.07%	102

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Bancorp Damariscotta, Maine $201M AUM 21.27% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bath Savings Trust's FNLC Position: Q2 2025 in Review

Bath Savings Trust sold out of First Bancorp (FNLC) in Q2 2025, closing a stake of 8,680 shares — an estimated $215K sold.

Bath Savings Trust first reported a position in FNLC in Q2 2020 and held it in 15 quarters. The position peaked at $490K in Q4 2021. 90 funds tracked by Wall St. Rank hold FNLC as of Q2 2025.

Bath Savings Trust reported no remaining First Bancorp position as of Q2 2025 after selling out during the quarter.
Bath Savings Trust sold 8,680 First Bancorp shares in Q2 2025, an estimated $215K.
Bath Savings Trust first reported a position in First Bancorp in Q2 2020 and held it in 15 quarters.
Bath Savings Trust's First Bancorp position peaked at $490K in Q4 2021.
90 funds tracked by Wall St. Rank held First Bancorp as of Q2 2025.

Based on Bath Savings Trust's 13F filing for Q2 2025, filed 10 Jul 2025.