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CAAS Capital Management’s First Bancorp FBP Stock Holding History

CAAS Capital 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
Q1 		– Sell
-350,000
Closed -$3.23M – 1228
2020
Q4 		$3.23M Buy
+350,000
New +$2.67M 0.03% 399

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management's FBP Position: Q1 2021 in Review

CAAS Capital Management sold out of First Bancorp (FBP) in Q1 2021, closing a stake of 350,000 shares — an estimated $3.23M sold.

CAAS Capital Management first reported a position in FBP in Q4 2020 and held it in 1 quarter. The position peaked at $3.23M in Q4 2020. 218 funds tracked by Wall St. Rank hold FBP as of Q1 2021.

  • CAAS Capital Management reported no remaining First Bancorp position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 350,000 First Bancorp shares in Q1 2021, an estimated $3.23M.
  • CAAS Capital Management first reported a position in First Bancorp in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's First Bancorp position peaked at $3.23M in Q4 2020.
  • 218 funds tracked by Wall St. Rank held First Bancorp as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.