BAM
FBP icon

Belpointe Asset Management’s First Bancorp FBP Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-330
Closed -$3.77K – 1468
2023
Q1 		$3.77K Buy
330
+40
+14% +$526 ﹤0.01% 3115
2022
Q4 		$3.69K Buy
+290
New +$4.23K ﹤0.01% 3034

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Belpointe Asset Management's FBP Position: Q2 2023 in Review

Belpointe Asset Management sold out of First Bancorp (FBP) in Q2 2023, closing a stake of 330 shares — an estimated $3.77K sold.

Belpointe Asset Management first reported a position in FBP in Q4 2022 and held it in 2 quarters. The position peaked at $3.77K in Q1 2023. 215 funds tracked by Wall St. Rank hold FBP as of Q2 2023.

  • Belpointe Asset Management reported no remaining First Bancorp position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 330 First Bancorp shares in Q2 2023, an estimated $3.77K.
  • Belpointe Asset Management first reported a position in First Bancorp in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's First Bancorp position peaked at $3.77K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held First Bancorp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.