CAPTRUST Financial Advisors’s First Bancorp FNLC Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-1,175	Closed	-$35K	–	2769
2022 Q2	$35K	Buy	1,175 +968	+468%	+$28.3K	﹤0.01%	3010
2022 Q1	$6K	Sell	207 -1,002	-83%	-$31.3K	﹤0.01%	4063
2021 Q4	$38K	Buy	1,209 +186	+18%	+$5.65K	﹤0.01%	2873
2021 Q3	$30K	Buy	1,023 +6	+0.6%	+$174	﹤0.01%	2900
2021 Q2	$30K	Sell	1,017 -2	-0.2%	-$60	﹤0.01%	2836
2021 Q1	$30K	Buy	1,019 +299	+42%	+$8.02K	﹤0.01%	2749
2020 Q4	$18K	Buy	+720	New	+$17.4K	﹤0.01%	2298
2020 Q3	–	Sell	-700	Closed	-$15K	–	3117
2020 Q2	$15K	Buy	+700	New	+$14.4K	﹤0.01%	2048
2019 Q4	–	Sell	-700	Closed	-$19K	–	1291
2019 Q3	$19K	Hold	700	–	–	﹤0.01%	1318
2019 Q2	$19K	Hold	700	–	–	﹤0.01%	1289
2019 Q1	$17K	Buy	+700	New	+$18.3K	﹤0.01%	1212

Other funds holding FNLC

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

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

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

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

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

CAPTRUST Financial Advisors's FNLC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Bancorp (FNLC) in Q3 2022, closing a stake of 1,175 shares — an estimated $35K sold.

CAPTRUST Financial Advisors first reported a position in FNLC in Q1 2019 and held it in 11 quarters. The position peaked at $38K in Q4 2021. 69 funds tracked by Wall St. Rank hold FNLC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining First Bancorp position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,175 First Bancorp shares in Q3 2022, an estimated $35K.
CAPTRUST Financial Advisors first reported a position in First Bancorp in Q1 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's First Bancorp position peaked at $38K in Q4 2021.
69 funds tracked by Wall St. Rank held First Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.