Canada Pension Plan Investment Board’s First Bancorp FBP Stock Holding History

Canada Pension Plan Investment Board’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 Q1	$560K	Sell	26,200 -5,200	-17%	-$112K	﹤0.01%	1201
2025 Q4	$651K	Buy	+31,400	New	+$647K	﹤0.01%	1201
2025 Q1	–	Sell	-191,900	Closed	-$3.57M	–	1363
2024 Q4	$3.57M	Buy	191,900 +97,000	+102%	+$1.96M	﹤0.01%	763
2024 Q3	$2.01M	Buy	+94,900	New	+$1.93M	﹤0.01%	868
2023 Q3	–	Sell	-124,700	Closed	-$1.52M	–	1023
2023 Q2	$1.52M	Sell	124,700 -123,000	-50%	-$1.43M	﹤0.01%	764
2023 Q1	$2.83M	Buy	247,700 +93,700	+61%	+$1.23M	﹤0.01%	710
2022 Q4	$1.96M	Buy	+154,000	New	+$2.25M	﹤0.01%	728
2022 Q2	–	Sell	-192,600	Closed	-$2.53M	–	1302
2022 Q1	$2.53M	Sell	192,600 -449,900	-70%	-$6.41M	﹤0.01%	708
2021 Q4	$8.85M	Buy	642,500 +370,500	+136%	+$5.1M	0.01%	602
2021 Q3	$3.58M	Sell	272,000 -1,139,000	-81%	-$14M	﹤0.01%	740
2021 Q2	$16.8M	Sell	1,411,000 -108,200	-7%	-$1.33M	0.02%	450
2021 Q1	$17.1M	Buy	+1,519,200	New	+$16M	0.02%	435
2020 Q3	–	Sell	-416,000	Closed	-$2.33M	–	1190
2020 Q2	$2.33M	Buy	+416,000	New	+$2.25M	0.01%	696

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Canada Pension Plan Investment Board's FBP Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its First Bancorp (FBP) stake by 17% in Q1 2026, selling an estimated $112K and leaving 26,200 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Canada Pension Plan Investment Board first reported a position in FBP in Q2 2020 and has held it in 13 quarters since. The position peaked at $17.1M in Q1 2021. 303 funds tracked by Wall St. Rank hold FBP as of Q1 2026.

Canada Pension Plan Investment Board held 26,200 shares of First Bancorp worth $560K as of Q1 2026.
Canada Pension Plan Investment Board sold 5,200 First Bancorp shares in Q1 2026, an estimated $112K.
First Bancorp made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1201 holding.
Canada Pension Plan Investment Board first reported a position in First Bancorp in Q2 2020 and has held it in 13 quarters since.
Canada Pension Plan Investment Board's First Bancorp position peaked at $17.1M in Q1 2021.
303 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.