Boothbay Fund Management’s First Bancorp FBP Stock Holding History

Boothbay Fund Management’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
2021 Q4	–	Sell	-171,581	Closed	-$2.26M	–	1959
2021 Q3	$2.26M	Sell	171,581 -82,907	-33%	-$1.02M	0.06%	405
2021 Q2	$3.03M	Buy	254,488 +95,560	+60%	+$1.18M	0.1%	251
2021 Q1	$1.79M	Buy	+158,928	New	+$1.67M	0.07%	360
2017 Q2	–	Sell	-12,237	Closed	-$69K	–	724
2017 Q1	$69K	Sell	12,237 -256	-2%	-$1.63K	0.01%	688
2016 Q4	$83	Sell	12,493 -32,253	-72%	-$190K	0.02%	690
2016 Q3	$233K	Buy	44,746 +5,706	+15%	+$26.4K	0.05%	488
2016 Q2	$155K	Buy	+39,040	New	+$147K	0.06%	415
2015 Q3	–	Sell	-10,236	Closed	-$49K	–	496
2015 Q2	$49K	Buy	+10,236	New	+$64.5K	0.02%	389

Other funds holding FBP

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Boothbay Fund Management's FBP Position: Q4 2021 in Review

Boothbay Fund Management sold out of First Bancorp (FBP) in Q4 2021, closing a stake of 171,581 shares — an estimated $2.26M sold.

Boothbay Fund Management first reported a position in FBP in Q2 2015 and held it in 8 quarters. The position peaked at $3.03M in Q2 2021. 239 funds tracked by Wall St. Rank hold FBP as of Q4 2021.

Boothbay Fund Management reported no remaining First Bancorp position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 171,581 First Bancorp shares in Q4 2021, an estimated $2.26M.
Boothbay Fund Management first reported a position in First Bancorp in Q2 2015 and held it in 8 quarters.
Boothbay Fund Management's First Bancorp position peaked at $3.03M in Q2 2021.
239 funds tracked by Wall St. Rank held First Bancorp as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.