Beacon Investment Advisory Services’s First Bancorp FNLC Stock Holding History

Beacon Investment Advisory Services’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
2020 Q1	–	Sell	-8,000	Closed	-$242K	–	244
2019 Q4	$242K	Hold	8,000	–	–	0.01%	231
2019 Q3	$220K	Hold	8,000	–	–	0.02%	220
2019 Q2	$215K	Buy	+8,000	New	+$207K	0.02%	218
2019 Q1	–	Sell	-8,000	Closed	-$210K	–	237
2018 Q4	$210K	Hold	8,000	–	–	0.02%	237
2018 Q3	$232K	Hold	8,000	–	–	0.02%	244
2018 Q2	$226K	Hold	8,000	–	–	0.02%	237
2018 Q1	$224K	Hold	8,000	–	–	0.02%	243
2017 Q4	$218K	Hold	8,000	–	–	0.02%	228
2017 Q3	$242K	Buy	+8,000	New	+$215K	0.02%	241

Other funds holding FNLC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Beacon Investment Advisory Services's FNLC Position: Q1 2020 in Review

Beacon Investment Advisory Services sold out of First Bancorp (FNLC) in Q1 2020, closing a stake of 8,000 shares — an estimated $242K sold.

Beacon Investment Advisory Services first reported a position in FNLC in Q3 2017 and held it in 9 quarters. The position peaked at $242K in Q4 2019. 59 funds tracked by Wall St. Rank hold FNLC as of Q1 2020.

Beacon Investment Advisory Services reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
Beacon Investment Advisory Services sold 8,000 First Bancorp shares in Q1 2020, an estimated $242K.
Beacon Investment Advisory Services first reported a position in First Bancorp in Q3 2017 and held it in 9 quarters.
Beacon Investment Advisory Services's First Bancorp position peaked at $242K in Q4 2019.
59 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2020, filed 5 May 2020.