BLC
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Brown, Lisle/Cummings’s First Bancorp FNLC Stock Holding History

Brown, Lisle/Cummings’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
-1,500
Closed -$37K – 618
2024
Q1 		$37K Hold
1,500
– – 0.01% 320
2023
Q4 		$42.3K Hold
1,500
– – 0.02% 302
2023
Q3 		$35.3K Hold
1,500
– – 0.02% 292
2023
Q2 		$36.5K Hold
1,500
– – 0.02% 294
2023
Q1 		$38.8K Hold
1,500
– – 0.02% 283
2022
Q4 		$44.9K Hold
1,500
– – 0.02% 268
2022
Q3 		$41.3K Hold
1,500
– – 0.02% 268
2022
Q2 		$45.2K Hold
1,500
– – 0.03% 267
2022
Q1 		$45.1K Hold
1,500
– – 0.02% 273
2021
Q4 		$47.1K Buy
+1,500
New +$45.5K 0.02% 268

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

Brown, Lisle/Cummings's FNLC Position: Q2 2024 in Review

Brown, Lisle/Cummings sold out of First Bancorp (FNLC) in Q2 2024, closing a stake of 1,500 shares — an estimated $37K sold.

Brown, Lisle/Cummings first reported a position in FNLC in Q4 2021 and held it in 10 quarters. The position peaked at $47.1K in Q4 2021. 67 funds tracked by Wall St. Rank hold FNLC as of Q2 2024.

  • Brown, Lisle/Cummings reported no remaining First Bancorp position as of Q2 2024 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 1,500 First Bancorp shares in Q2 2024, an estimated $37K.
  • Brown, Lisle/Cummings first reported a position in First Bancorp in Q4 2021 and held it in 10 quarters.
  • Brown, Lisle/Cummings's First Bancorp position peaked at $47.1K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held First Bancorp as of Q2 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2024, filed 17 Jul 2024.