CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Bancorp FBP Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-19,928
Closed -$328K – 2325
2023
Q4 		$328K Sell
19,928
-260
-1% -$3.84K ﹤0.01% 2050
2023
Q3 		$272K Buy
20,188
+85
+0.4% +$1.18K ﹤0.01% 2060
2023
Q2 		$246K Sell
20,103
-330
-2% -$3.84K ﹤0.01% 2121
2023
Q1 		$233K Sell
20,433
-547
-3% -$7.2K ﹤0.01% 1948
2022
Q4 		$267K Sell
20,980
-862
-4% -$12.6K ﹤0.01% 1747
2022
Q3 		$299K Sell
21,842
-1,308
-6% -$19K ﹤0.01% 1545
2022
Q2 		$299K Buy
23,150
+1,153
+5% +$15.8K ﹤0.01% 1431
2022
Q1 		$289K Buy
21,997
+5,161
+31% +$73.5K ﹤0.01% 1458
2021
Q4 		$232K Sell
16,836
-1,263
-7% -$17.4K ﹤0.01% 1537
2021
Q3 		$238K Buy
18,099
+173
+1% +$2.13K ﹤0.01% 1433
2021
Q2 		$214K Buy
17,926
+15
+0.1% +$185 ﹤0.01% 1461
2021
Q1 		$202K Buy
17,911
+17,476
+4,017% +$184K ﹤0.01% 1469
2020
Q4 		$4K Buy
435
+205
+89% +$1.56K ﹤0.01% 2907
2020
Q3 		$1K Buy
+230
New +$1.28K ﹤0.01% 2892

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

CAPTRUST Financial Advisors's FBP Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of First Bancorp (FBP) in Q1 2024, closing a stake of 19,928 shares — an estimated $328K sold.

CAPTRUST Financial Advisors first reported a position in FBP in Q3 2020 and held it in 14 quarters. The position peaked at $328K in Q4 2023. 241 funds tracked by Wall St. Rank hold FBP as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining First Bancorp position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 19,928 First Bancorp shares in Q1 2024, an estimated $328K.
  • CAPTRUST Financial Advisors first reported a position in First Bancorp in Q3 2020 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's First Bancorp position peaked at $328K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held First Bancorp as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.