BAMF
FBP icon

BI Asset Management Fondsmaeglerselskab’s First Bancorp FBP Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2026
Q2 		$25K Buy
+961
New +$23.1K ﹤0.01% 695
2024
Q2 		– Sell
-34,828
Closed -$611K – 671
2024
Q1 		$611K Buy
+34,828
New +$578K 0.01% 479

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's FBP Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in First Bancorp (FBP) in Q2 2026: 961 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #695 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in FBP as recently as Q1 2024.

BI Asset Management Fondsmaeglerselskab first reported a position in FBP in Q1 2024 and has held it in 2 quarters since. The position peaked at $611K in Q1 2024. 150 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 961 shares of First Bancorp worth $25K as of Q2 2026.
  • First Bancorp was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
  • First Bancorp made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #695 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in First Bancorp in Q1 2024 and has held it in 2 quarters since.
  • BI Asset Management Fondsmaeglerselskab's First Bancorp position peaked at $611K in Q1 2024.
  • 150 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.