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Capital Performance Advisors’s First Bancorp FNLC Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-125
Closed -$3.29K – 1066
2024
Q3 		$3.29K Buy
+125
New +$3.27K ﹤0.01% 1311

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Performance Advisors's FNLC Position: Q4 2024 in Review

Capital Performance Advisors sold out of First Bancorp (FNLC) in Q4 2024, closing a stake of 125 shares — an estimated $3.29K sold.

Capital Performance Advisors first reported a position in FNLC in Q3 2024 and held it in 1 quarter. The position peaked at $3.29K in Q3 2024. 76 funds tracked by Wall St. Rank hold FNLC as of Q4 2024.

  • Capital Performance Advisors reported no remaining First Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 125 First Bancorp shares in Q4 2024, an estimated $3.29K.
  • Capital Performance Advisors first reported a position in First Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's First Bancorp position peaked at $3.29K in Q3 2024.
  • 76 funds tracked by Wall St. Rank held First Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.