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Blue Trust Inc’s First Bancorp FBP Stock Holding History

Blue Trust Inc’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 		$3.08K Hold
118
– – ﹤0.01% 2116
2026
Q1 		$2.52K Hold
118
– – ﹤0.01% 2098
2025
Q4 		$2.45K Hold
118
– – ﹤0.01% 2116
2025
Q3 		$2.6K Hold
118
– – ﹤0.01% 2113
2025
Q2 		$2.46K Hold
118
– – ﹤0.01% 2107
2025
Q1 		$2.26K Buy
+118
New +$2.29K ﹤0.01% 2209
2024
Q4 		– Sell
-1,701
Closed -$31.1K – 2609
2024
Q3 		$31.1K Buy
1,701
+1,668
+5,055% +$33.9K ﹤0.01% 1767
2024
Q2 		$579 Buy
+33
New +$578 ﹤0.01% 2604
2024
Q1 		– Sell
-452
Closed -$6K – 2360
2023
Q4 		$6K Sell
452
-508
-53% -$7.5K ﹤0.01% 1756
2023
Q3 		$12K Hold
960
– – ﹤0.01% 1344
2023
Q2 		$11K Sell
960
-614
-39% -$7.15K ﹤0.01% 1270
2023
Q1 		$20K Buy
1,574
+494
+46% +$6.5K ﹤0.01% 1357
2022
Q4 		$15K Buy
1,080
+960
+800% +$14K ﹤0.01% 1394
2022
Q3 		$2K Hold
120
– – ﹤0.01% 1771
2022
Q2 		$2K Buy
+120
New +$1.64K ﹤0.01% 1645

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Blue Trust Inc's FBP Position: Q2 2026 in Review

Blue Trust Inc held its First Bancorp (FBP) position steady in Q2 2026 at 118 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Blue Trust Inc first reported a position in FBP in Q2 2022 and has held it in 15 quarters since. The position peaked at $31.1K in Q3 2024. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Blue Trust Inc held 118 shares of First Bancorp worth $3.08K as of Q2 2026.
  • Blue Trust Inc left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2116 holding.
  • Blue Trust Inc first reported a position in First Bancorp in Q2 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's First Bancorp position peaked at $31.1K in Q3 2024.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.