Bayesian Capital Management’s First Bancorp FBP Stock Holding History

Bayesian Capital Management’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 Q2	–	Sell	-20,265	Closed	-$228K	–	481
2021 Q1	$228K	Buy	+20,265	New	+$213K	0.05%	424
2020 Q3	–	Sell	-10,100	Closed	-$56K	–	568
2020 Q2	$56K	Sell	10,100 -23,700	-70%	-$128K	0.01%	487
2020 Q1	$180K	Buy	+33,800	New	+$278K	0.04%	601
2018 Q3	–	Sell	-16,700	Closed	-$128K	–	679
2018 Q2	$128K	Buy	+16,700	New	+$124K	0.03%	551

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

Bayesian Capital Management's FBP Position: Q2 2021 in Review

Bayesian Capital Management sold out of First Bancorp (FBP) in Q2 2021, closing a stake of 20,265 shares — an estimated $228K sold.

Bayesian Capital Management first reported a position in FBP in Q2 2018 and held it in 4 quarters. The position peaked at $228K in Q1 2021. 214 funds tracked by Wall St. Rank hold FBP as of Q2 2021.

Bayesian Capital Management reported no remaining First Bancorp position as of Q2 2021 after selling out during the quarter.
Bayesian Capital Management sold 20,265 First Bancorp shares in Q2 2021, an estimated $228K.
Bayesian Capital Management first reported a position in First Bancorp in Q2 2018 and held it in 4 quarters.
Bayesian Capital Management's First Bancorp position peaked at $228K in Q1 2021.
214 funds tracked by Wall St. Rank held First Bancorp as of Q2 2021.

Based on Bayesian Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.