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Beacon Trust’s First Bancorp FNLC Stock Holding History

Beacon 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
2017
Q1 		$217K Sell
8,000
-4,000
-33% -$111K 0.03% 172
2016
Q4 		$397K Hold
12,000
– – 0.07% 136
2016
Q3 		$288K Hold
12,000
– – 0.05% 152
2016
Q2 		$258K Hold
12,000
– – 0.04% 158
2016
Q1 		$234K Hold
12,000
– – 0.04% 161
2015
Q4 		$246K Hold
12,000
– – 0.04% 156
2015
Q3 		$229K Hold
12,000
– – 0.04% 170
2015
Q2 		$233K Hold
12,000
– – 0.04% 182
2015
Q1 		$209K Hold
12,000
– – 0.03% 201
2014
Q4 		$217K Buy
+12,000
New +$211K 0.03% 203

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Trust's FNLC Position: Q1 2017 in Review

Beacon Trust reduced its First Bancorp (FNLC) stake by 33% in Q1 2017, selling an estimated $111K and leaving 8,000 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #172.

Beacon Trust first reported a position in FNLC in Q4 2014 and has held it in 10 quarters since. The position peaked at $397K in Q4 2016. 59 funds tracked by Wall St. Rank hold FNLC as of Q1 2017.

  • Beacon Trust held 8,000 shares of First Bancorp worth $217K as of Q1 2017.
  • Beacon Trust sold 4,000 First Bancorp shares in Q1 2017, an estimated $111K.
  • First Bancorp made up 0.03% of Beacon Trust's portfolio in Q1 2017, its #172 holding.
  • Beacon Trust first reported a position in First Bancorp in Q4 2014 and has held it in 10 quarters since.
  • Beacon Trust's First Bancorp position peaked at $397K in Q4 2016.
  • 59 funds tracked by Wall St. Rank held First Bancorp as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.