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 Q3	$3.11K	Hold	118	–	–	﹤0.01%	1957
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

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Blue Trust Inc's FBP Position: Q3 2026 in Review

Blue Trust Inc held its First Bancorp (FBP) position steady in Q3 2026 at 118 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Blue Trust Inc first reported a position in FBP in Q2 2022 and has held it in 16 quarters since. The position peaked at $31.1K in Q3 2024. 63 funds tracked by Wall St. Rank hold FBP as of Q3 2026.

Blue Trust Inc held 118 shares of First Bancorp worth $3.11K as of Q3 2026.
Blue Trust Inc left its First Bancorp share count unchanged in Q3 2026.
First Bancorp made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1957 holding.
Blue Trust Inc first reported a position in First Bancorp in Q2 2022 and has held it in 16 quarters since.
Blue Trust Inc's First Bancorp position peaked at $31.1K in Q3 2024.
63 funds tracked by Wall St. Rank held First Bancorp as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.