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Bright Financial Advisors’s First Bancorp FNLC Stock Holding History

Bright Financial Advisors’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,800
Closed -$402K – 53
2024
Q1 		$402K Buy
+9,800
New +$241K 0.3% 29

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bright Financial Advisors's FNLC Position: Q2 2024 in Review

Bright Financial Advisors sold out of First Bancorp (FNLC) in Q2 2024, closing a stake of 9,800 shares — an estimated $402K sold.

Bright Financial Advisors first reported a position in FNLC in Q1 2024 and held it in 1 quarter. The position peaked at $402K in Q1 2024. 67 funds tracked by Wall St. Rank hold FNLC as of Q2 2024.

  • Bright Financial Advisors reported no remaining First Bancorp position as of Q2 2024 after selling out during the quarter.
  • Bright Financial Advisors sold 9,800 First Bancorp shares in Q2 2024, an estimated $402K.
  • Bright Financial Advisors first reported a position in First Bancorp in Q1 2024 and held it in 1 quarter.
  • Bright Financial Advisors's First Bancorp position peaked at $402K in Q1 2024.
  • 67 funds tracked by Wall St. Rank held First Bancorp as of Q2 2024.

Based on Bright Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.