Capital Bank & Trust’s First Bancorp FNLC Stock Holding History

Capital Bank & Trust’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
2021 Q2	–	Sell	-34,000	Closed	-$992K	–	262
2021 Q1	$992K	Hold	34,000	–	–	0.01%	226
2020 Q4	$864K	Hold	34,000	–	–	0.01%	228
2020 Q3	$717K	Hold	34,000	–	–	0.01%	216
2020 Q2	$738K	Hold	34,000	–	–	0.01%	210
2020 Q1	$748K	Hold	34,000	–	–	0.01%	195
2019 Q4	$1.03M	Hold	34,000	–	–	0.01%	194
2019 Q3	$935K	Hold	34,000	–	–	0.01%	186
2019 Q2	$913K	Hold	34,000	–	–	0.01%	199
2019 Q1	$847K	Hold	34,000	–	–	0.01%	196
2018 Q4	$894K	Hold	34,000	–	–	0.01%	191
2018 Q3	$985K	Hold	34,000	–	–	0.01%	197
2018 Q2	$959K	Hold	34,000	–	–	0.01%	193
2018 Q1	$951K	Hold	34,000	–	–	0.01%	186
2017 Q4	$926K	Hold	34,000	–	–	0.01%	188
2017 Q3	$1.03M	Hold	34,000	–	–	0.01%	180
2017 Q2	$920K	Buy	+34,000	New	+$901K	0.01%	182

Other funds holding FNLC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Bank & Trust's FNLC Position: Q2 2021 in Review

Capital Bank & Trust sold out of First Bancorp (FNLC) in Q2 2021, closing a stake of 34,000 shares — an estimated $992K sold.

Capital Bank & Trust first reported a position in FNLC in Q2 2017 and held it in 16 quarters. The position peaked at $1.03M in Q3 2017. 61 funds tracked by Wall St. Rank hold FNLC as of Q2 2021.

Capital Bank & Trust reported no remaining First Bancorp position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 34,000 First Bancorp shares in Q2 2021, an estimated $992K.
Capital Bank & Trust first reported a position in First Bancorp in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's First Bancorp position peaked at $1.03M in Q3 2017.
61 funds tracked by Wall St. Rank held First Bancorp as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.