Benjamin F. Edwards & Company’s First Bancorp FNLC Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$7K	Hold	288	–	–	﹤0.01%	1792
2024 Q1	$7K	Hold	288	–	–	﹤0.01%	1775
2023 Q4	$8K	Hold	288	–	–	﹤0.01%	1718
2023 Q3	$7K	Hold	288	–	–	﹤0.01%	1472
2023 Q2	$7K	Hold	288	–	–	﹤0.01%	1472
2023 Q1	$7K	Hold	288	–	–	﹤0.01%	1468
2022 Q4	$9K	Hold	288	–	–	﹤0.01%	1447
2022 Q3	$8K	Hold	288	–	–	﹤0.01%	1432
2022 Q2	$9K	Hold	288	–	–	﹤0.01%	1401
2022 Q1	$9K	Hold	288	–	–	﹤0.01%	1387
2021 Q4	$9K	Hold	288	–	–	﹤0.01%	1398
2021 Q3	$8K	Hold	288	–	–	﹤0.01%	1426
2021 Q2	$8K	Hold	288	–	–	﹤0.01%	1421
2021 Q1	$8K	Hold	288	–	–	﹤0.01%	1408
2020 Q4	$7K	Hold	288	–	–	﹤0.01%	1339
2020 Q3	$6K	Hold	288	–	–	﹤0.01%	1383
2020 Q2	$6K	Hold	288	–	–	﹤0.01%	1377
2020 Q1	$6K	Hold	288	–	–	﹤0.01%	1394
2019 Q4	$9K	Hold	288	–	–	﹤0.01%	1455
2019 Q3	$8K	Hold	288	–	–	﹤0.01%	1466
2019 Q2	$8K	Buy	+288	New	+$7.44K	﹤0.01%	1482

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Benjamin F. Edwards & Company's FNLC Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its First Bancorp (FNLC) position steady in Q2 2024 at 288 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Benjamin F. Edwards & Company first reported a position in FNLC in Q2 2019 and has held it in 21 quarters since. The position peaked at $9K in Q4 2022. 67 funds tracked by Wall St. Rank hold FNLC as of Q2 2024.

Benjamin F. Edwards & Company held 288 shares of First Bancorp worth $7K as of Q2 2024.
Benjamin F. Edwards & Company left its First Bancorp share count unchanged in Q2 2024.
First Bancorp made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1792 holding.
Benjamin F. Edwards & Company first reported a position in First Bancorp in Q2 2019 and has held it in 21 quarters since.
Benjamin F. Edwards & Company's First Bancorp position peaked at $9K in Q4 2022.
67 funds tracked by Wall St. Rank held First Bancorp as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.