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Caitong International Asset Management’s First Bancorp FBP Stock Holding History

Caitong International Asset 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
2026
Q2 		$3.18K Buy
122
+1
+0.8% +$24 ﹤0.01% 1342
2026
Q1 		$2.58K Buy
121
+119
+5,950% +$2.56K ﹤0.01% 1203
2025
Q4 		$41 Sell
2
-4
-67% -$82 ﹤0.01% 1763
2025
Q3 		$132 Buy
+6
New +$130 ﹤0.01% 1716
2025
Q1 		– Sell
-578
Closed -$10.7K – 2276
2024
Q4 		$10.7K Buy
+578
New +$11.7K 0.01% 940

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Caitong International Asset Management's FBP Position: Q2 2026 in Review

Caitong International Asset Management increased its First Bancorp (FBP) stake by 0.83% in Q2 2026, buying an estimated $24 and bringing the position to 122 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Caitong International Asset Management first reported a position in FBP in Q4 2024 and has held it in 5 quarters since. The position peaked at $10.7K in Q4 2024. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Caitong International Asset Management held 122 shares of First Bancorp worth $3.18K as of Q2 2026.
  • Caitong International Asset Management bought 1 First Bancorp share in Q2 2026, an estimated $24.
  • First Bancorp made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1342 holding.
  • Caitong International Asset Management first reported a position in First Bancorp in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's First Bancorp position peaked at $10.7K in Q4 2024.
  • 307 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.