BHZ Capital Management’s First Bancorp FNLC Stock Holding History

BHZ Capital Management’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 Q4	–	Sell	-14,665	Closed	-$307K	–	145
2020 Q3	$307K	Buy	+14,665	New	+$306K	0.13%	114

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BHZ Capital Management's FNLC Position: Q4 2020 in Review

BHZ Capital Management sold out of First Bancorp (FNLC) in Q4 2020, closing a stake of 14,665 shares — an estimated $307K sold.

BHZ Capital Management first reported a position in FNLC in Q3 2020 and held it in 1 quarter. The position peaked at $307K in Q3 2020. 64 funds tracked by Wall St. Rank hold FNLC as of Q4 2020.

BHZ Capital Management reported no remaining First Bancorp position as of Q4 2020 after selling out during the quarter.
BHZ Capital Management sold 14,665 First Bancorp shares in Q4 2020, an estimated $307K.
BHZ Capital Management first reported a position in First Bancorp in Q3 2020 and held it in 1 quarter.
BHZ Capital Management's First Bancorp position peaked at $307K in Q3 2020.
64 funds tracked by Wall St. Rank held First Bancorp as of Q4 2020.

Based on BHZ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.