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Brown Brothers Harriman & Co’s First Bancorp FNLC Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-450
Closed -$12.7K – 1190
2023
Q4 		$12.7K Hold
450
– – ﹤0.01% 916
2023
Q3 		$10.6K Hold
450
– – ﹤0.01% 940
2023
Q2 		$11K Buy
+450
New +$11.1K ﹤0.01% 948

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Brown Brothers Harriman & Co's FNLC Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of First Bancorp (FNLC) in Q1 2024, closing a stake of 450 shares — an estimated $12.7K sold.

Brown Brothers Harriman & Co first reported a position in FNLC in Q2 2023 and held it in 3 quarters. The position peaked at $12.7K in Q4 2023. 65 funds tracked by Wall St. Rank hold FNLC as of Q1 2024.

  • Brown Brothers Harriman & Co reported no remaining First Bancorp position as of Q1 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 450 First Bancorp shares in Q1 2024, an estimated $12.7K.
  • Brown Brothers Harriman & Co first reported a position in First Bancorp in Q2 2023 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's First Bancorp position peaked at $12.7K in Q4 2023.
  • 65 funds tracked by Wall St. Rank held First Bancorp as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.