BlackRock’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24M | Sell |
856,089
-9,318
| -1% | -$259K | ﹤0.01% | 2957 |
|
|
2025
Q4 | $22.9M | Sell |
865,407
-11,655
| -1% | -$301K | ﹤0.01% | 3028 |
|
|
2025
Q3 | $23M | Buy |
877,062
+29,718
| +4% | +$783K | ﹤0.01% | 3012 |
|
|
2025
Q2 | $21.5M | Sell |
847,344
-24,515
| -3% | -$594K | ﹤0.01% | 2976 |
|
|
2025
Q1 | $21.6M | Buy |
871,859
+30,188
| +4% | +$772K | ﹤0.01% | 2885 |
|
|
2024
Q4 | $23M | Buy |
841,671
+30,553
| +4% | +$840K | ﹤0.01% | 2957 |
|
|
2024
Q3 | $21.3M | Buy |
811,118
+39,008
| +5% | +$1.02M | ﹤0.01% | 3001 |
|
|
2024
Q2 | $19.2M | Buy |
772,110
+37,554
| +5% | +$876K | ﹤0.01% | 3008 |
|
|
2024
Q1 | $18.1M | Sell |
734,556
-26,445
| -3% | -$650K | ﹤0.01% | 3045 |
|
|
2023
Q4 | $21.5M | Buy |
761,001
+55,445
| +8% | +$1.38M | ﹤0.01% | 2986 |
|
|
2023
Q3 | $16.6M | Sell |
705,556
-2,169
| -0.3% | -$54.4K | ﹤0.01% | 3053 |
|
|
2023
Q2 | $17.2M | Buy |
707,725
+21,025
| +3% | +$519K | ﹤0.01% | 3125 |
|
|
2023
Q1 | $17.8M | Sell |
686,700
-12,614
| -2% | -$362K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $20.9M | Buy |
699,314
+22,385
| +3% | +$671K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $18.6M | Sell |
676,929
-20,735
| -3% | -$614K | ﹤0.01% | 3076 |
|
|
2022
Q2 | $21M | Sell |
697,664
-8,088
| -1% | -$237K | ﹤0.01% | 3065 |
|
|
2022
Q1 | $21.2M | Sell |
705,752
-15,275
| -2% | -$477K | ﹤0.01% | 3133 |
|
|
2021
Q4 | $22.6M | Buy |
721,027
+661
| +0.1% | +$20.1K | ﹤0.01% | 3197 |
|
|
2021
Q3 | $21M | Sell |
720,366
-22,086
| -3% | -$640K | ﹤0.01% | 3243 |
|
|
2021
Q2 | $21.9M | Sell |
742,452
-87,613
| -11% | -$2.62M | ﹤0.01% | 3245 |
|
|
2021
Q1 | $24.2M | Buy |
830,065
+51,916
| +7% | +$1.39M | ﹤0.01% | 3081 |
|
|
2020
Q4 | $19.8M | Buy |
778,149
+41,112
| +6% | +$992K | ﹤0.01% | 3008 |
|
|
2020
Q3 | $15.5M | Sell |
737,037
-2,140
| -0.3% | -$44.6K | ﹤0.01% | 3010 |
|
|
2020
Q2 | $16M | Sell |
739,177
-6,638
| -0.9% | -$137K | ﹤0.01% | 2915 |
|
|
2020
Q1 | $16.4M | Buy |
745,815
+134
| +0% | +$3.55K | ﹤0.01% | 2710 |
|
|
2019
Q4 | $22.5M | Buy |
745,681
+3,227
| +0.4% | +$91.8K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $20.4M | Buy |
742,454
+22,941
| +3% | +$595K | ﹤0.01% | 2809 |
|
|
2019
Q2 | $19.3M | Sell |
719,513
-854
| -0.1% | -$22.1K | ﹤0.01% | 2857 |
|
|
2019
Q1 | $17.9M | Sell |
720,367
-16,983
| -2% | -$445K | ﹤0.01% | 2803 |
|
|
2018
Q4 | $19.4M | Buy |
737,350
+14,121
| +2% | +$392K | ﹤0.01% | 2733 |
|
|
2018
Q3 | $21M | Buy |
723,229
+6,491
| +0.9% | +$192K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $20.2M | Buy |
716,738
+26,362
| +4% | +$753K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $19.3M | Sell |
690,376
-7,411
| -1% | -$208K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $19M | Buy |
697,787
+8,508
| +1% | +$254K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $20.9M | Buy |
689,279
+8,920
| +1% | +$239K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $18.4M | Sell |
680,359
-12,583
| -2% | -$333K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $18.9M | Buy |
692,942
+691,061
| +36,739% | +$19.1M | ﹤0.01% | 2791 |
|
|
2016
Q4 | $62K | Hold |
1,881
| – | – | ﹤0.01% | 2829 |
|
|
2016
Q3 | $45K | Sell |
1,881
-510
| -21% | -$11.4K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $52K | Buy |
2,391
+2,029
| +560% | +$40.6K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $7K | Buy |
+362
| New | +$6.81K | ﹤0.01% | 3272 |
|
Other funds holding FNLC
FB
VCM
BlackRock's FNLC Position: Q1 2026 in Review
BlackRock reduced its First Bancorp (FNLC) stake by 1.1% in Q1 2026, selling an estimated $259K and leaving 856,089 shares worth $24M. The position accounts for ﹤0.01% of the portfolio, ranked #2957.
BlackRock first reported a position in FNLC in Q1 2016 and has held it in 41 quarters since. The position peaked at $24.2M in Q1 2021. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.
- BlackRock held 856,089 shares of First Bancorp worth $24M as of Q1 2026.
- BlackRock sold 9,318 First Bancorp shares in Q1 2026, an estimated $259K.
- First Bancorp made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2957 holding.
- BlackRock first reported a position in First Bancorp in Q1 2016 and has held it in 41 quarters since.
- BlackRock's First Bancorp position peaked at $24.2M in Q1 2021.
- 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.